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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cervogruppen ApS

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -900 More Arrow 20,719 Less Arrow 16,784
Total assets 84,826 More Arrow 92,726 Less Arrow 81,484
Current assets 20,167 More Arrow 20,819 More Arrow 25,274
Current liabilities 3,770 Less Arrow 2,567 More Arrow 3,282
Equity capital 57,168 More Arrow 59,916 Less Arrow 42,779
- share capital 27 Equal arrow 27 Equal arrow 27
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 67.4% Less Arrow 64.6% Less Arrow 52.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 534.9% More Arrow 811.0% Less Arrow 770.1%
Return on equity (ROE) -1.6% More Arrow 34.6% More Arrow 39.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.