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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 2024/06 2023/06 2022/06
Turnover 26,565 More Arrow 30,067 Less Arrow 28,194
Financial expenses 509 More Arrow 625 Less Arrow 320
Earnings before taxes -1,563 More Arrow 533 Less Arrow -794
EBITDA -993 More Arrow 1,197 Less Arrow -444
Total assets 20,786 Less Arrow 19,078 More Arrow 19,730
Current assets 20,582 Less Arrow 19,039 More Arrow 19,636
Current liabilities 17,206 Less Arrow 15,838 Less Arrow 13,878
Equity capital 3,580 Less Arrow 2,958 More Arrow 3,093
- share capital 197 Less Arrow 189 More Arrow 209
Employees (average) 28 More Arrow 29 Equal arrow 29

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 17.2% Less Arrow 15.5% More Arrow 15.7%
Turnover per employee 949 More Arrow 1,037 Less Arrow 972
Profit as a percentage of turnover -5.9% More Arrow 1.8% Less Arrow -2.8%
Return on assets (ROA) -5.1% More Arrow 6.1% Less Arrow -2.4%
Current ratio 119.6% More Arrow 120.2% More Arrow 141.5%
Return on equity (ROE) -43.7% More Arrow 18.0% Less Arrow -25.7%
Change turnover -4,691 More Arrow 4,505 Less Arrow -441
Change turnover % -15% More Arrow 18% Less Arrow -2%
Chg. No. of employees -1 More Arrow 0 Less Arrow -4
Chg. No. of employees % -3% More Arrow 0% Less Arrow -12%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.