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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cervera AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,256,995 More Arrow 1,286,501 More Arrow 1,375,296
Financial expenses 8,948 More Arrow 12,776 Less Arrow 1,690
Earnings before taxes -12,437 Less Arrow -47,817 More Arrow 20,851
EBITDA 5,473 Less Arrow -31,931 More Arrow 32,965
Total assets 594,235 Less Arrow 563,295 More Arrow 598,509
Current assets 549,012 Less Arrow 524,785 More Arrow 564,643
Current liabilities 485,586 Less Arrow 447,084 Less Arrow 436,612
Equity capital 104,529 More Arrow 109,215 More Arrow 161,898
- share capital 44,573 Less Arrow 41,620 More Arrow 42,910
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 4,968 Less Arrow 3,934 Less Arrow 3,907
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 -120,792 More Arrow -47,462 Less Arrow -104,896
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.