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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cervitrol AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 40,464 More Arrow 47,609 Less Arrow 40,475
Financial expenses 776 More Arrow 990 Less Arrow 460
Earnings before taxes -2,381 More Arrow 844 Less Arrow -1,140
EBITDA -1,512 More Arrow 1,895 Less Arrow -638
Total assets 31,662 Less Arrow 30,209 Less Arrow 28,325
Current assets 31,351 Less Arrow 30,147 Less Arrow 28,189
Current liabilities 26,209 Less Arrow 25,078 Less Arrow 19,924
Equity capital 5,453 Less Arrow 4,684 Less Arrow 4,440
- share capital 300 Equal arrow 300 Equal arrow 300
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 1,445 More Arrow 1,642 Less Arrow 1,396
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 -7,145 More Arrow 7,134 Less Arrow -633
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.