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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 2023/12 2022/12 2021/12
Turnover 17,874 Less Arrow 17,828 Less Arrow 17,647
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 158 Less Arrow -340 More Arrow 63
Total assets 4,849 Less Arrow 4,555 Less Arrow 2,599
Current assets 4,814 Less Arrow 4,481 Less Arrow 2,566
Current liabilities 4,578 Less Arrow 4,352 Less Arrow 2,218
Equity capital 271 Less Arrow 203 More Arrow 381
- share capital 133 More Arrow 141 More Arrow 149

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.6% Less Arrow 4.5% More Arrow 14.7%
Turnover per employee
Profit as a percentage of turnover 0.9% Less Arrow -1.9% More Arrow 0.4%
Return on assets (ROA) 3.3% Less Arrow -7.5% More Arrow 2.4%
Current ratio 105.2% Less Arrow 103.0% More Arrow 115.7%
Return on equity (ROE) 58.3% Less Arrow -167.5% More Arrow 16.5%
Change turnover 1,142 Less Arrow 1,108 Less Arrow -6,918
Change turnover % 7% Equal arrow 7% Less Arrow -28%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.