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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cervera Östersund AB

Closing information (x1000 DKK)

Closing information 2025/02 2023/12 2022/12
Turnover 8,317 Less Arrow 7,391 More Arrow 7,844
Financial expenses 7 Less Arrow 3 Less Arrow 1
Earnings before taxes 319 More Arrow 481 Less Arrow 204
EBITDA 323 More Arrow 484 Less Arrow 204
Total assets 3,003 More Arrow 3,525 Less Arrow 3,450
Current assets 2,789 More Arrow 3,309 Less Arrow 3,236
Current liabilities 2,016 More Arrow 2,781 Less Arrow 2,748
Equity capital 987 Less Arrow 744 Less Arrow 702
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2025/02 2023/12 2022/12
Solvency 32.9% Less Arrow 21.1% Less Arrow 20.3%
Turnover per employee 1,386 Less Arrow 1,232 More Arrow 1,569
Profit as a percentage of turnover 3.8% More Arrow 6.5% Less Arrow 2.6%
Return on assets (ROA) 10.9% More Arrow 13.7% Less Arrow 5.9%
Current ratio 138.3% Less Arrow 119.0% Less Arrow 117.8%
Return on equity (ROE) 32.3% More Arrow 64.7% Less Arrow 29.1%
Change turnover 981 Less Arrow -494 More Arrow -463
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.