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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cervera Östersund AB

Closing information (x1000 SEK)

Closing information 2025/02 2023/12 2022/12
Turnover 12,476 Less Arrow 11,004 More Arrow 11,739
Financial expenses 10 Less Arrow 5 Less Arrow 1
Earnings before taxes 478 More Arrow 716 Less Arrow 305
EBITDA 484 More Arrow 720 Less Arrow 306
Total assets 4,504 More Arrow 5,248 Less Arrow 5,163
Current assets 4,183 More Arrow 4,927 Less Arrow 4,842
Current liabilities 3,024 More Arrow 4,141 Less Arrow 4,113
Equity capital 1,480 Less Arrow 1,107 Less Arrow 1,050
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,079 Less Arrow 1,834 More Arrow 2,348
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 29.0%
Change turnover 1,472 Less Arrow -735 More Arrow -693
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.