TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cervo AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,398
|
2,397
|
2,373 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
-46
|
8 |
| Total assets |
651
|
613
|
350 |
| Current assets |
646
|
603
|
345 |
| Current liabilities |
614
|
585
|
298 |
| Equity capital |
36
|
27
|
51 |
| - share capital |
18
|
19
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.5%
|
4.4%
|
14.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.9%
|
-1.9%
|
0.3% |
| Return on assets (ROA) |
3.2%
|
-7.5%
|
2.3% |
| Current ratio |
105.2%
|
103.1%
|
115.8% |
| Return on equity (ROE) |
58.3%
|
-170.4%
|
15.7% |
| Change turnover |
153
|
149
|
-930 |
| Change turnover % |
7%
|
7%
|
-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
|
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.