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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cervera Östersund AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,147 Less Arrow 11,104 More Arrow 12,124
Financial expenses 5 Less Arrow 1 More Arrow 8
Earnings before taxes 725 Less Arrow 289 More Arrow 772
EBITDA 729 Less Arrow 289 More Arrow 811
Total assets 5,316 Less Arrow 4,884 More Arrow 6,514
Current assets 4,991 Less Arrow 4,580 More Arrow 6,201
Current liabilities 4,195 Less Arrow 3,891 More Arrow 4,723
Equity capital 1,121 Less Arrow 993 More Arrow 1,771
- share capital 101 Less Arrow 95 More Arrow 98
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 1,858 More Arrow 2,221 More Arrow 2,425
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 117.7% More Arrow 131.3%
Return on equity (ROE) 64.7% Less Arrow 29.1% More Arrow 43.6%
Change turnover -745 More Arrow -656 More Arrow 1,443
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.