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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cervo AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,579 More Arrow 17,874 Less Arrow 17,828
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9 More Arrow 158 Less Arrow -340
Total assets 4,276 More Arrow 4,849 Less Arrow 4,555
Current assets 4,245 More Arrow 4,814 Less Arrow 4,481
Current liabilities 4,012 More Arrow 4,578 Less Arrow 4,352
Equity capital 264 More Arrow 271 Less Arrow 203
- share capital 126 More Arrow 133 More Arrow 141

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 6.2% Less Arrow 5.6% Less Arrow 4.5%
Turnover per employee
Profit as a percentage of turnover 0.1% More Arrow 0.9% Less Arrow -1.9%
Return on assets (ROA) 0.2% More Arrow 3.3% Less Arrow -7.5%
Current ratio 105.8% Less Arrow 105.2% Less Arrow 103.0%
Return on equity (ROE) 3.4% More Arrow 58.3% Less Arrow -167.5%
Change turnover -398 More Arrow 1,142 Less Arrow 1,108
Change turnover % -2% More Arrow 7% Equal arrow 7%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.