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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cervera Östersund AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,004 More Arrow 11,739 More Arrow 12,432
Financial expenses 5 Less Arrow 1 More Arrow 8
Earnings before taxes 716 Less Arrow 305 More Arrow 792
EBITDA 720 Less Arrow 306 More Arrow 832
Total assets 5,248 Less Arrow 5,163 More Arrow 6,680
Current assets 4,927 Less Arrow 4,842 More Arrow 6,359
Current liabilities 4,141 Less Arrow 4,113 More Arrow 4,843
Equity capital 1,107 Less Arrow 1,050 More Arrow 1,816
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,834 More Arrow 2,348 More Arrow 2,486
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 29.0% More Arrow 43.6%
Change turnover -735 More Arrow -693 More Arrow 1,480
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.