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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 2024/12 2023/12 2022/12
Turnover 750,002 More Arrow 833,430 More Arrow 908,839
Financial expenses 4,459 More Arrow 5,933 More Arrow 9,026
Earnings before taxes -7,321 Less Arrow -8,246 Less Arrow -33,780
EBITDA 5,326 Less Arrow 3,629 Less Arrow -22,558
Total assets 363,606 More Arrow 393,998 More Arrow 397,936
Current assets 330,666 More Arrow 364,013 More Arrow 370,730
Current liabilities 300,325 More Arrow 321,960 Less Arrow 315,839
Equity capital 59,694 More Arrow 69,306 More Arrow 77,154
- share capital 28,576 More Arrow 29,554 Less Arrow 29,402
Employees (average) 257 Less Arrow 253 More Arrow 327

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.4% More Arrow 17.6% More Arrow 19.4%
Turnover per employee 2,918 More Arrow 3,294 Less Arrow 2,779
Profit as a percentage of turnover -1.0% Equal arrow -1.0% Less Arrow -3.7%
Return on assets (ROA) -0.8% More Arrow -0.6% Less Arrow -6.2%
Current ratio 110.1% More Arrow 113.1% More Arrow 117.4%
Return on equity (ROE) -12.3% More Arrow -11.9% Less Arrow -43.8%
Change turnover -55,862 Less Arrow -80,089 More Arrow -33,529
Change turnover % -7% Less Arrow -9% More Arrow -4%
Chg. No. of employees 4 Less Arrow -74 More Arrow -25
Chg. No. of employees % 2% Less Arrow -23% More Arrow -7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.