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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cervitrol AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 33,546 Less Arrow 26,565 More Arrow 30,067
Financial expenses 339 More Arrow 509 More Arrow 625
Earnings before taxes 886 Less Arrow -1,563 More Arrow 533
EBITDA 1,347 Less Arrow -993 More Arrow 1,197
Total assets 21,695 Less Arrow 20,786 Less Arrow 19,078
Current assets 20,845 Less Arrow 20,582 Less Arrow 19,039
Current liabilities 17,664 Less Arrow 17,206 Less Arrow 15,838
Equity capital 4,031 Less Arrow 3,580 Less Arrow 2,958
- share capital 201 Less Arrow 197 Less Arrow 189
Employees (average) 28 Equal arrow 28 More Arrow 29

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 18.6% Less Arrow 17.2% Less Arrow 15.5%
Turnover per employee 1,198 Less Arrow 949 More Arrow 1,037
Profit as a percentage of turnover 2.6% Less Arrow -5.9% More Arrow 1.8%
Return on assets (ROA) 5.6% Less Arrow -5.1% More Arrow 6.1%
Current ratio 118.0% More Arrow 119.6% More Arrow 120.2%
Return on equity (ROE) 22.0% Less Arrow -43.7% More Arrow 18.0%
Change turnover 6,461 Less Arrow -4,691 More Arrow 4,505
Change turnover % 24% Less Arrow -15% More Arrow 18%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -3% More Arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.