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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cervera Örnsköldsvik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 750 More Arrow 832 More Arrow 941
Financial expenses 8 Less Arrow 5 Less Arrow 4
Earnings before taxes 26 More Arrow 48 More Arrow 102
EBITDA 37 More Arrow 57 More Arrow 112
Total assets 451 Less Arrow 445 More Arrow 639
Current assets 446 Less Arrow 437 More Arrow 630
Current liabilities 287 Less Arrow 277 More Arrow 451
Equity capital 146 More Arrow 152 More Arrow 174
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.4% More Arrow 34.2% Less Arrow 27.2%
Turnover per employee 188 More Arrow 208 More Arrow 235
Profit as a percentage of turnover 3.5% More Arrow 5.8% More Arrow 10.8%
Return on assets (ROA) 7.5% More Arrow 11.9% More Arrow 16.6%
Current ratio 155.4% More Arrow 157.8% Less Arrow 139.7%
Return on equity (ROE) 17.8% More Arrow 31.6% More Arrow 58.6%
Change turnover -85 More Arrow -33 More Arrow 85
Change turnover % -10% More Arrow -4% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.