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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cervident AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,139 More Arrow 13,091 Less Arrow 11,655
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 507 Less Arrow 494 Less Arrow 356
EBITDA 599 Less Arrow 518 Less Arrow 378
Total assets 9,671 Less Arrow 9,517 Less Arrow 8,945
Current assets 9,179 More Arrow 9,269 Less Arrow 8,720
Current liabilities 6,349 More Arrow 6,367 Less Arrow 6,159
Equity capital 3,139 Less Arrow 2,981 Less Arrow 2,642
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 16 More Arrow 18 More Arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.5% Less Arrow 31.3% Less Arrow 29.5%
Turnover per employee 696 More Arrow 727 Less Arrow 613
Profit as a percentage of turnover 4.6% Less Arrow 3.8% Less Arrow 3.1%
Return on assets (ROA) 5.2% Equal arrow 5.2% Less Arrow 4.0%
Current ratio 144.6% More Arrow 145.6% Less Arrow 141.6%
Return on equity (ROE) 16.2% More Arrow 16.6% Less Arrow 13.5%
Change turnover -891 More Arrow 1,657 Less Arrow -2,437
Change turnover % -7% More Arrow 14% Less Arrow -17%
Chg. No. of employees -2 More Arrow -1 Less Arrow -2
Chg. No. of employees % -11% More Arrow -5% Less Arrow -10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.