TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cervident AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,261
|
11,139
|
13,091 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-2,384
|
507
|
494 |
| EBITDA |
-2,301
|
599
|
518 |
| Total assets |
7,268
|
9,671
|
9,517 |
| Current assets |
6,868
|
9,179
|
9,269 |
| Current liabilities |
6,314
|
6,349
|
6,367 |
| Equity capital |
954
|
3,139
|
2,981 |
| - share capital |
336
|
334
|
364 |
| 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 |
688
|
696
|
727 |
| Profit as a percentage of turnover |
-28.9%
|
4.6%
|
3.8% |
| Return on assets (ROA) |
-32.8%
|
5.2%
|
5.2% |
| Current ratio |
108.8%
|
144.6%
|
145.6% |
| Return on equity (ROE) |
-249.9%
|
16.2%
|
16.6% |
| Change turnover |
-2,936
|
-891
|
1,657 |
| 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.