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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cerwén Konsult AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,053 More Arrow 3,127 Less Arrow 2,257
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 760 More Arrow 1,820 Less Arrow 1,336
EBITDA 785 More Arrow 1,848 Less Arrow 1,366
Total assets 4,281 Less Arrow 4,043 Less Arrow 2,981
Current assets 760 More Arrow 1,382 Less Arrow 793
Current liabilities 272 More Arrow 389 Less Arrow 349
Equity capital 3,790 Less Arrow 3,436 Less Arrow 2,474
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.5% Less Arrow 85.0% Less Arrow 83.0%
Turnover per employee 3,053 More Arrow 3,127 Less Arrow 2,257
Profit as a percentage of turnover 24.9% More Arrow 58.2% More Arrow 59.2%
Return on assets (ROA) 17.8% More Arrow 45.1% Less Arrow 44.9%
Current ratio 279.4% More Arrow 355.3% Less Arrow 227.2%
Return on equity (ROE) 20.1% More Arrow 53.0% More Arrow 54.0%
Change turnover -89 More Arrow 1,052 Less Arrow 497
Change turnover % -3% More Arrow 51% Less Arrow 28%
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 2023/12 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.