TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cervident AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,498
|
1,760
|
1,567 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
68
|
66
|
48 |
| EBITDA |
81
|
70
|
51 |
| Total assets |
1,300
|
1,280
|
1,202 |
| Current assets |
1,234
|
1,247
|
1,172 |
| Current liabilities |
854
|
856
|
828 |
| Equity capital |
422
|
401
|
355 |
| - share capital |
45
|
49
|
50 |
| Employees (average) |
16
|
18
|
19 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
32.5%
|
31.3%
|
29.5% |
| Turnover per employee |
94
|
98
|
82 |
| Profit as a percentage of turnover |
4.5%
|
3.8%
|
3.1% |
| Return on assets (ROA) |
5.2%
|
5.2%
|
4.0% |
| Current ratio |
144.5%
|
145.7%
|
141.5% |
| Return on equity (ROE) |
16.1%
|
16.5%
|
13.5% |
| Change turnover |
-120
|
223
|
-328 |
| Change turnover % |
-7%
|
14%
|
-17% |
| Chg. No. of employees |
-2
|
-1
|
-2 |
| Chg. No. of employees % |
-11%
|
-5%
|
-10% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.