TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cervitrol AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,562
|
4,038
|
3,790 |
| Financial expenses |
68
|
84
|
43 |
| Earnings before taxes |
-210
|
72
|
-107 |
| EBITDA |
-133
|
161
|
-60 |
| Total assets |
2,787
|
2,562
|
2,652 |
| Current assets |
2,760
|
2,557
|
2,639 |
| Current liabilities |
2,307
|
2,127
|
1,866 |
| Equity capital |
480
|
397
|
416 |
| - share capital |
26
|
25
|
28 |
| Employees (average) |
28
|
29
|
29 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
17.2%
|
15.5%
|
15.7% |
| Turnover per employee |
127
|
139
|
131 |
| Profit as a percentage of turnover |
-5.9%
|
1.8%
|
-2.8% |
| Return on assets (ROA) |
-5.1%
|
6.1%
|
-2.4% |
| Current ratio |
119.6%
|
120.2%
|
141.4% |
| Return on equity (ROE) |
-43.8%
|
18.1%
|
-25.7% |
| Change turnover |
-629
|
605
|
-59 |
| Change turnover % |
-15%
|
18%
|
-2% |
| Chg. No. of employees |
-1
|
0
|
-4 |
| Chg. No. of employees % |
-3%
|
0%
|
-12% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.