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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cervident AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,299 More Arrow 16,670 More Arrow 18,004
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -3,550 More Arrow 758 Less Arrow 679
EBITDA -3,426 More Arrow 896 Less Arrow 712
Total assets 10,821 More Arrow 14,472 Less Arrow 13,088
Current assets 10,225 More Arrow 13,736 Less Arrow 12,748
Current liabilities 9,401 More Arrow 9,501 Less Arrow 8,756
Equity capital 1,420 More Arrow 4,698 Less Arrow 4,100
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 12 More Arrow 16 More Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.1% More Arrow 32.5% Less Arrow 31.3%
Turnover per employee 1,025 More Arrow 1,042 Less Arrow 1,000
Profit as a percentage of turnover -28.9% More Arrow 4.5% Less Arrow 3.8%
Return on assets (ROA) -32.8% More Arrow 5.2% Equal arrow 5.2%
Current ratio 108.8% More Arrow 144.6% More Arrow 145.6%
Return on equity (ROE) -250.0% More Arrow 16.1% More Arrow 16.6%
Change turnover -4,371 More Arrow -1,334 More Arrow 2,279
Change turnover % -26% More Arrow -7% More Arrow 14%
Chg. No. of employees -4 More Arrow -2 More Arrow -1
Chg. No. of employees % -25% More Arrow -11% More Arrow -5%

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.