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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cervera AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 833,430 More Arrow 908,839 More Arrow 1,025,429
Financial expenses 5,933 More Arrow 9,026 Less Arrow 1,260
Earnings before taxes -8,246 Less Arrow -33,780 More Arrow 15,547
EBITDA 3,629 Less Arrow -22,558 More Arrow 24,579
Total assets 393,998 More Arrow 397,936 More Arrow 446,252
Current assets 364,013 More Arrow 370,730 More Arrow 421,001
Current liabilities 321,960 Less Arrow 315,839 More Arrow 325,540
Equity capital 69,306 More Arrow 77,154 More Arrow 120,712
- share capital 29,554 Less Arrow 29,402 More Arrow 31,994
Employees (average) 253 More Arrow 327 More Arrow 352

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.6% More Arrow 19.4% More Arrow 27.1%
Turnover per employee 3,294 Less Arrow 2,779 More Arrow 2,913
Profit as a percentage of turnover -1.0% Less Arrow -3.7% More Arrow 1.5%
Return on assets (ROA) -0.6% Less Arrow -6.2% More Arrow 3.8%
Current ratio 113.1% More Arrow 117.4% More Arrow 129.3%
Return on equity (ROE) -11.9% Less Arrow -43.8% More Arrow 12.9%
Change turnover -80,089 More Arrow -33,529 Less Arrow -78,211
Change turnover % -9% More Arrow -4% Less Arrow -7%
Chg. No. of employees -74 More Arrow -25 More Arrow 10
Chg. No. of employees % -23% More Arrow -7% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.