TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cervident AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,108
|
1,498
|
1,760 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-320
|
68
|
66 |
EBITDA |
-309
|
81
|
70 |
Total assets |
975
|
1,300
|
1,280 |
Current assets |
922
|
1,234
|
1,247 |
Current liabilities |
847
|
854
|
856 |
Equity capital |
128
|
422
|
401 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
12
|
16
|
18 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.1%
|
32.5%
|
31.3% |
Turnover per employee |
92
|
94
|
98 |
Profit as a percentage of turnover |
-28.9%
|
4.5%
|
3.8% |
Return on assets (ROA) |
-32.8%
|
5.2%
![]() |
5.2% |
Current ratio |
108.9%
|
144.5%
|
145.7% |
Return on equity (ROE) |
-250.0%
|
16.1%
|
16.5% |
Change turnover |
-394
|
-120
|
223 |
Change turnover % |
-26%
|
-7%
|
14% |
Chg. No. of employees |
-4
|
-2
|
-1 |
Chg. No. of employees % |
-25%
|
-11%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.