Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cervera AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,240,825 More Arrow 1,360,063 More Arrow 1,410,239
Financial expenses 8,833 More Arrow 13,507 Less Arrow 1,733
Earnings before taxes -12,277 Less Arrow -50,551 More Arrow 21,381
EBITDA 5,403 Less Arrow -33,757 More Arrow 33,803
Total assets 586,591 More Arrow 595,504 More Arrow 613,716
Current assets 541,949 More Arrow 554,792 More Arrow 578,989
Current liabilities 479,339 Less Arrow 472,648 Less Arrow 447,705
Equity capital 103,184 More Arrow 115,460 More Arrow 166,011
- share capital 44,000 Equal arrow 44,000 Equal arrow 44,000
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 4,904 Less Arrow 4,159 Less Arrow 4,006
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 -119,238 More Arrow -50,176 Less Arrow -107,561
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.