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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cervix Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,484 Less Arrow 27,474 Less Arrow 19,885
Financial expenses 26 More Arrow 258 Less Arrow 11
Earnings before taxes 30 More Arrow 97 Less Arrow -464
EBITDA 167 More Arrow 445 Less Arrow -376
Total assets 5,962 More Arrow 6,626 Less Arrow 4,748
Current assets 5,735 More Arrow 6,211 Less Arrow 4,578
Current liabilities 5,755 More Arrow 6,278 Less Arrow 4,665
Equity capital 121 More Arrow 142 Less Arrow 79
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 93 Less Arrow 55 Less Arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.0% More Arrow 2.1% Less Arrow 1.7%
Turnover per employee 446 More Arrow 500 Less Arrow 473
Profit as a percentage of turnover 0.1% More Arrow 0.4% Less Arrow -2.3%
Return on assets (ROA) 0.9% More Arrow 5.4% Less Arrow -9.5%
Current ratio 99.7% Less Arrow 98.9% Less Arrow 98.1%
Return on equity (ROE) 24.8% More Arrow 68.3% Less Arrow -587.3%
Change turnover 13,868 Less Arrow 9,200 Less Arrow -1,833
Change turnover % 50% Equal arrow 50% Less Arrow -8%
Chg. No. of employees 38 Less Arrow 13 Equal arrow 13
Chg. No. of employees % 69% Less Arrow 31% More Arrow 45%

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.