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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 2023/12 2022/12 2021/12
Turnover 7,391 More Arrow 7,844 More Arrow 9,040
Financial expenses 3 Less Arrow 1 More Arrow 6
Earnings before taxes 481 Less Arrow 204 More Arrow 576
EBITDA 484 Less Arrow 204 More Arrow 605
Total assets 3,525 Less Arrow 3,450 More Arrow 4,857
Current assets 3,309 Less Arrow 3,236 More Arrow 4,624
Current liabilities 2,781 Less Arrow 2,748 More Arrow 3,521
Equity capital 744 Less Arrow 702 More Arrow 1,320
- share capital 67 Equal arrow 67 More Arrow 73
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 27.2%
Turnover per employee 1,232 More Arrow 1,569 More Arrow 1,808
Profit as a percentage of turnover 6.5% Less Arrow 2.6% More Arrow 6.4%
Return on assets (ROA) 13.7% Less Arrow 5.9% More Arrow 12.0%
Current ratio 119.0% Less Arrow 117.8% More Arrow 131.3%
Return on equity (ROE) 64.7% Less Arrow 29.1% More Arrow 43.6%
Change turnover -494 More Arrow -463 More Arrow 1,076
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.