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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 2024/12 2023/12 2022/12
Turnover 715 More Arrow 750 More Arrow 832
Financial expenses 7 More Arrow 8 Less Arrow 5
Earnings before taxes -12 More Arrow 26 More Arrow 48
EBITDA -2 More Arrow 37 More Arrow 57
Total assets 406 More Arrow 451 Less Arrow 445
Current assets 404 More Arrow 446 Less Arrow 437
Current liabilities 270 More Arrow 287 Less Arrow 277
Equity capital 122 More Arrow 146 More Arrow 152
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.0% More Arrow 32.4% More Arrow 34.2%
Turnover per employee 179 More Arrow 188 More Arrow 208
Profit as a percentage of turnover -1.7% More Arrow 3.5% More Arrow 5.8%
Return on assets (ROA) -1.2% More Arrow 7.5% More Arrow 11.9%
Current ratio 149.6% More Arrow 155.4% More Arrow 157.8%
Return on equity (ROE) -9.8% More Arrow 17.8% More Arrow 31.6%
Change turnover -9 Less Arrow -85 More Arrow -33
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.