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Cervera AB



Grundinformation

Accounting.established year

2006

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

1 222,12 Tkr

Accounting.year result

Accounting.profit after financial net

−11,3 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

2 kr

Accounting.net sales

1 154,81 Tkr

Accounting.return on total assets

−1 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

12,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

257

Accounting.turnover per employee

4,76 Tkr

Accounting.net sales per employees

4,49 Tkr

Accounting.personnel costs over value added percentage

118%

Accounting.value added over employees

555 kr

Accounting.operating profit over employees

−34 kr

Accounting.net profit over employees

−44 kr

Accounting.salary per employee

441 kr

Accounting.assets

Accounting.balance sheet total

559,86 Tkr

Accounting.equity

91,91 Tkr

Accounting.intangible fixed assets over net sales percentage

1,8%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,6%

Accounting.inventory and work in progress over net sales percentage

23,3%

Accounting.accounts receivable over net sales percentage

1,9%

Accounting.other short term receivables over net sales percentage

3,9%

Accounting.cash bank of short term investments over net sales percentage

Accounting.financial structure

Accounting.equity ratio percentage

16,4%

Accounting.debt interest percentage

1,5%

Accounting.debt ratio

5,10

Accounting.liquidity ratio percentage

51,9%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

40%

Accounting.equity over net sales percentage

Accounting.untaxed reserves over net sales percentage