TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cervident AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
921
|
1,108
|
1,498 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-93
|
-320
|
68 |
| EBITDA |
-106
|
-309
|
81 |
| Total assets |
810
|
975
|
1,300 |
| Current assets |
779
|
922
|
1,234 |
| Current liabilities |
295
|
847
|
854 |
| Equity capital |
171
|
128
|
422 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
12
|
12
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.1%
|
13.1%
|
32.5% |
| Turnover per employee |
77
|
92
|
94 |
| Profit as a percentage of turnover |
-10.1%
|
-28.9%
|
4.5% |
| Return on assets (ROA) |
-11.5%
|
-32.8%
|
5.2% |
| Current ratio |
264.1%
|
108.9%
|
144.5% |
| Return on equity (ROE) |
-54.4%
|
-250.0%
|
16.1% |
| Change turnover |
-150
|
-394
|
-120 |
| Change turnover % |
-14%
|
-26%
|
-7% |
| Chg. No. of employees |
0
|
-4
|
-2 |
| Chg. No. of employees % |
0%
|
-25%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.