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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cervix Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 62,567 Less Arrow 38,891 Less Arrow 26,669
Financial expenses 38 More Arrow 365 Less Arrow 15
Earnings before taxes 45 More Arrow 137 Less Arrow -622
EBITDA 252 More Arrow 630 Less Arrow -504
Total assets 8,992 More Arrow 9,379 Less Arrow 6,368
Current assets 8,650 More Arrow 8,792 Less Arrow 6,140
Current liabilities 8,680 More Arrow 8,887 Less Arrow 6,256
Equity capital 182 More Arrow 201 Less Arrow 106
- share capital 51 Less Arrow 47 More Arrow 49
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 673 More Arrow 707 Less Arrow 635
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) 24.7% More Arrow 68.2% Less Arrow -586.8%
Change turnover 20,916 Less Arrow 13,023 Less Arrow -2,459
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.