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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cervera AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,190,955 More Arrow 1,256,995 More Arrow 1,286,501
Financial expenses 7,080 More Arrow 8,948 More Arrow 12,776
Earnings before taxes -11,625 Less Arrow -12,437 Less Arrow -47,817
EBITDA 8,458 Less Arrow 5,473 Less Arrow -31,931
Total assets 577,382 More Arrow 594,235 Less Arrow 563,295
Current assets 525,077 More Arrow 549,012 Less Arrow 524,785
Current liabilities 476,897 More Arrow 485,586 Less Arrow 447,084
Equity capital 94,790 More Arrow 104,529 More Arrow 109,215
- share capital 45,377 Less Arrow 44,573 Less Arrow 41,620
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 4,634 More Arrow 4,968 Less Arrow 3,934
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 -88,705 Less Arrow -120,792 More Arrow -47,462
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.