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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cervera AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,154,812 More Arrow 1,240,825 More Arrow 1,360,063
Financial expenses 6,865 More Arrow 8,833 More Arrow 13,507
Earnings before taxes -11,272 Less Arrow -12,277 Less Arrow -50,551
EBITDA 8,201 Less Arrow 5,403 Less Arrow -33,757
Total assets 559,860 More Arrow 586,591 More Arrow 595,504
Current assets 509,142 More Arrow 541,949 More Arrow 554,792
Current liabilities 462,424 More Arrow 479,339 Less Arrow 472,648
Equity capital 91,913 More Arrow 103,184 More Arrow 115,460
- share capital 44,000 Equal arrow 44,000 Equal arrow 44,000
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 4,493 More Arrow 4,904 Less Arrow 4,159
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 -86,013 Less Arrow -119,238 More Arrow -50,176
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.