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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cervitrol AB

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 50,117 Less Arrow 40,464 More Arrow 47,609
Financial expenses 507 More Arrow 776 More Arrow 990
Earnings before taxes 1,323 Less Arrow -2,381 More Arrow 844
EBITDA 2,013 Less Arrow -1,512 More Arrow 1,895
Total assets 32,412 Less Arrow 31,662 Less Arrow 30,209
Current assets 31,142 More Arrow 31,351 Less Arrow 30,147
Current liabilities 26,390 Less Arrow 26,209 Less Arrow 25,078
Equity capital 6,022 Less Arrow 5,453 Less Arrow 4,684
- share capital 300 Equal arrow 300 Equal arrow 300
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 1,790 Less Arrow 1,445 More Arrow 1,642
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 9,653 Less Arrow -7,145 More Arrow 7,134
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.