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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cerwén Konsult AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,546 More Arrow 4,679 Less Arrow 3,104
Financial expenses 1 More Arrow 3 Less Arrow 2
Earnings before taxes 1,132 More Arrow 2,723 Less Arrow 1,837
EBITDA 1,168 More Arrow 2,766 Less Arrow 1,879
Total assets 6,374 Less Arrow 6,050 Less Arrow 4,100
Current assets 1,132 More Arrow 2,068 Less Arrow 1,091
Current liabilities 405 More Arrow 582 Less Arrow 480
Equity capital 5,643 Less Arrow 5,142 Less Arrow 3,402
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,546 More Arrow 4,679 Less Arrow 3,104
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 279.5% More Arrow 355.3% Less Arrow 227.3%
Return on equity (ROE) 20.1% More Arrow 53.0% More Arrow 54.0%
Change turnover -133 More Arrow 1,575 Less Arrow 684
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.