NET PROFIT (x1000 DKK)
EMPLOYEES
Cervogruppen ApS
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-6,711
|
154,182
|
124,803 |
| Total assets |
632,245
|
690,020
|
605,905 |
| Current assets |
150,311
|
154,926
|
187,932 |
| Current liabilities |
28,097
|
19,101
|
24,407 |
| Equity capital |
426,093
|
445,867
|
318,099 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
67.4%
|
64.6%
|
52.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
535.0%
|
811.1%
|
770.0% |
| Return on equity (ROE) |
-1.6%
|
34.6%
|
39.2% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.