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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cervera Örnsköldsvik AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,473 Less Arrow 8,426 More Arrow 8,755
Financial expenses 79 More Arrow 85 Less Arrow 55
Earnings before taxes -140 More Arrow 295 More Arrow 506
EBITDA -28 More Arrow 420 More Arrow 603
Total assets 4,813 More Arrow 5,064 Less Arrow 4,688
Current assets 4,790 More Arrow 5,008 Less Arrow 4,596
Current liabilities 3,201 More Arrow 3,230 Less Arrow 2,913
Equity capital 1,449 More Arrow 1,643 Less Arrow 1,605
- share capital 103 Less Arrow 101 Less Arrow 95
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 2,118 Less Arrow 2,106 More Arrow 2,189
Profit as a percentage of turnover -1.7% More Arrow 3.5% More Arrow 5.8%
Return on assets (ROA) -1.3% More Arrow 7.5% More Arrow 12.0%
Current ratio 149.6% More Arrow 155.0% More Arrow 157.8%
Return on equity (ROE) -9.7% More Arrow 18.0% More Arrow 31.5%
Change turnover -105 Less Arrow -950 More Arrow -346
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.