TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cervitrol AB
Closing information (x1000 NOK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
40,596
|
47,154
|
39,242 |
Financial expenses |
779
|
981
|
446 |
Earnings before taxes |
-2,389
|
836
|
-1,105 |
EBITDA |
-1,517
|
1,877
|
-619 |
Total assets |
31,765
|
29,920
|
27,462 |
Current assets |
31,453
|
29,859
|
27,330 |
Current liabilities |
26,294
|
24,838
|
19,317 |
Equity capital |
5,471
|
4,639
|
4,305 |
- share capital |
301
|
297
|
291 |
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 |
1,450
|
1,626
|
1,353 |
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%
|
141.5% |
Return on equity (ROE) |
-43.7%
|
18.0%
|
-25.7% |
Change turnover |
-7,168
|
7,066
|
-614 |
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.