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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cervera Östersund AB

Closing information (x1000 NOK)

Closing information 2025/02 2023/12 2022/12
Turnover 13,075 Less Arrow 11,147 Less Arrow 11,104
Financial expenses 10 Less Arrow 5 Less Arrow 1
Earnings before taxes 501 More Arrow 725 Less Arrow 289
EBITDA 507 More Arrow 729 Less Arrow 289
Total assets 4,720 More Arrow 5,316 Less Arrow 4,884
Current assets 4,384 More Arrow 4,991 Less Arrow 4,580
Current liabilities 3,169 More Arrow 4,195 Less Arrow 3,891
Equity capital 1,551 Less Arrow 1,121 Less Arrow 993
- share capital 105 Less Arrow 101 Less Arrow 95
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 2,179 Less Arrow 1,858 More Arrow 2,221
Profit as a percentage of turnover 3.8% More Arrow 6.5% Less Arrow 2.6%
Return on assets (ROA) 10.8% More Arrow 13.7% Less Arrow 5.9%
Current ratio 138.3% Less Arrow 119.0% Less Arrow 117.7%
Return on equity (ROE) 32.3% More Arrow 64.7% Less Arrow 29.1%
Change turnover 1,543 Less Arrow -745 More Arrow -656
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.