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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 Örnsköldsvik AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,216 More Arrow 8,318 More Arrow 9,256
Financial expenses 77 More Arrow 84 Less Arrow 58
Earnings before taxes -136 More Arrow 291 More Arrow 535
EBITDA -27 More Arrow 415 More Arrow 637
Total assets 4,667 More Arrow 4,999 Less Arrow 4,956
Current assets 4,645 More Arrow 4,944 Less Arrow 4,859
Current liabilities 3,104 More Arrow 3,188 Less Arrow 3,080
Equity capital 1,405 More Arrow 1,622 More Arrow 1,697
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,054 More Arrow 2,080 More Arrow 2,314
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 155.1% More Arrow 157.8%
Return on equity (ROE) -9.7% More Arrow 17.9% More Arrow 31.5%
Change turnover -102 Less Arrow -938 More Arrow -366
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.