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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 Östersund AB

Closing information (x1000 EUR)

Closing information 2025/02 2023/12 2022/12
Turnover 1,115 Less Arrow 992 More Arrow 1,055
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 43 More Arrow 65 Less Arrow 27
EBITDA 43 More Arrow 65 Less Arrow 27
Total assets 403 More Arrow 473 Less Arrow 464
Current assets 374 More Arrow 444 Less Arrow 435
Current liabilities 270 More Arrow 373 Less Arrow 370
Equity capital 132 Less Arrow 100 Less Arrow 94
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2025/02 2023/12 2022/12
Solvency 32.8% Less Arrow 21.1% Less Arrow 20.3%
Turnover per employee 186 Less Arrow 165 More Arrow 211
Profit as a percentage of turnover 3.9% More Arrow 6.6% Less Arrow 2.6%
Return on assets (ROA) 10.9% More Arrow 13.7% Less Arrow 5.8%
Current ratio 138.5% Less Arrow 119.0% Less Arrow 117.6%
Return on equity (ROE) 32.6% More Arrow 65.0% Less Arrow 28.7%
Change turnover 132 Less Arrow -66 More Arrow -62
Change turnover % 13% Less Arrow -6% Equal arrow -6%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2025/02 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.