TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cervitrol AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
4,496
|
3,562
|
4,038 |
| Financial expenses |
45
|
68
|
84 |
| Earnings before taxes |
119
|
-210
|
72 |
| EBITDA |
181
|
-133
|
161 |
| Total assets |
2,908
|
2,787
|
2,562 |
| Current assets |
2,794
|
2,760
|
2,557 |
| Current liabilities |
2,368
|
2,307
|
2,127 |
| Equity capital |
540
|
480
|
397 |
| - share capital |
27
|
26
|
25 |
| Employees (average) |
28
|
28
|
29 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
18.6%
|
17.2%
|
15.5% |
| Turnover per employee |
161
|
127
|
139 |
| Profit as a percentage of turnover |
2.6%
|
-5.9%
|
1.8% |
| Return on assets (ROA) |
5.6%
|
-5.1%
|
6.1% |
| Current ratio |
118.0%
|
119.6%
|
120.2% |
| Return on equity (ROE) |
22.0%
|
-43.8%
|
18.1% |
| Change turnover |
866
|
-629
|
605 |
| Change turnover % |
24%
|
-15%
|
18% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-3%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.