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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cervo AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,611 More Arrow 26,679 Less Arrow 24,269
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 235 Less Arrow -509 More Arrow 86
Total assets 7,219 Less Arrow 6,817 Less Arrow 3,575
Current assets 7,168 Less Arrow 6,706 Less Arrow 3,528
Current liabilities 6,816 Less Arrow 6,513 Less Arrow 3,051
Equity capital 404 Less Arrow 303 More Arrow 524
- share capital 197 More Arrow 211 Less Arrow 205

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.6% Less Arrow 4.4% 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 115.6%
Return on equity (ROE) 58.2% Less Arrow -168.0% More Arrow 16.4%
Change turnover 1,700 Less Arrow 1,658 Less Arrow -9,515
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.