Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cervera Östersund AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 992 More Arrow 1,055 More Arrow 1,216
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 65 Less Arrow 27 More Arrow 77
EBITDA 65 Less Arrow 27 More Arrow 81
Total assets 473 Less Arrow 464 More Arrow 653
Current assets 444 Less Arrow 435 More Arrow 622
Current liabilities 373 Less Arrow 370 More Arrow 474
Equity capital 100 Less Arrow 94 More Arrow 178
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.1% Less Arrow 20.3% More Arrow 27.3%
Turnover per employee 165 More Arrow 211 More Arrow 243
Profit as a percentage of turnover 6.6% Less Arrow 2.6% More Arrow 6.3%
Return on assets (ROA) 13.7% Less Arrow 5.8% More Arrow 11.9%
Current ratio 119.0% Less Arrow 117.6% More Arrow 131.2%
Return on equity (ROE) 65.0% Less Arrow 28.7% More Arrow 43.3%
Change turnover -66 More Arrow -62 More Arrow 145
Change turnover % -6% Equal arrow -6% More Arrow 14%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.