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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cervident AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,670 More Arrow 18,004 Less Arrow 15,725
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 758 Less Arrow 679 Less Arrow 481
EBITDA 896 Less Arrow 712 Less Arrow 510
Total assets 14,472 Less Arrow 13,088 Less Arrow 12,069
Current assets 13,736 Less Arrow 12,748 Less Arrow 11,765
Current liabilities 9,501 Less Arrow 8,756 Less Arrow 8,310
Equity capital 4,698 Less Arrow 4,100 Less Arrow 3,565
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,042 Less Arrow 1,000 Less Arrow 828
Profit as a percentage of turnover 4.5% 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) 16.1% More Arrow 16.6% Less Arrow 13.5%
Change turnover -1,334 More Arrow 2,279 Less Arrow -3,288
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.