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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cervera Örnsköldsvik AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,336 More Arrow 5,587 More Arrow 6,185
Financial expenses 50 More Arrow 56 Less Arrow 39
Earnings before taxes -88 More Arrow 195 More Arrow 358
EBITDA -18 More Arrow 279 More Arrow 426
Total assets 3,031 More Arrow 3,358 Less Arrow 3,312
Current assets 3,017 More Arrow 3,321 Less Arrow 3,247
Current liabilities 2,016 More Arrow 2,141 Less Arrow 2,058
Equity capital 912 More Arrow 1,089 More Arrow 1,134
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.1% More Arrow 32.4% More Arrow 34.2%
Turnover per employee 1,334 More Arrow 1,397 More Arrow 1,546
Profit as a percentage of turnover -1.6% More Arrow 3.5% More Arrow 5.8%
Return on assets (ROA) -1.3% More Arrow 7.5% More Arrow 12.0%
Current ratio 149.7% More Arrow 155.1% More Arrow 157.8%
Return on equity (ROE) -9.6% More Arrow 17.9% More Arrow 31.6%
Change turnover -66 Less Arrow -630 More Arrow -245
Change turnover % -1% Less Arrow -10% More Arrow -4%
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 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.