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Cervera AB
AB
Active
Org 5567011209
Karlavägen 98, 115 26
Stockholm
Retail sale of furniture, lighting equipment, tableware and other household goods
·
NACE 4755
Est. 2006 · 20 years old
257 employees
Overvåg
Share
Sweden
/
Companies
/
Retail sale of furniture, lighting equipment, tableware and other household goods
/
Cervera AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
436M
873M
1B
2B
1.5B
2020
1.4B
2021
1.4B
2022
1.2B
2023
1.2B
2024
EBITDA
SEK millions
121M
80M
39M
-2M
-43M
97M
2020
34M
-65%
2021
-34M
-200%
2022
5M
+115%
2023
8M
+60%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 517 800
1 410 239
1 360 063
1 240 825
1 155 000
Staff expenses
—
—
—
—
—
EBITDA
96 844
33 803
−33 757
5 403
8 000
Depreciation & amort.
−17 033
−11 354
−9 153
−11 041
−17 000
EBIT
79 811
22 449
−42 910
−5 638
−9 000
Net financials
−1 124
−1 068
−19 408
−12 271
−3 000
Profit before tax
79 478
21 381
−50 551
−12 277
−11 000
Tax
−0
−4 526
−0
−0
−0
Net profit
79 478
16 855
−50 551
−12 277
−11 000
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
577 069
613 716
595 504
586 591
560 000
Equity
214 156
166 011
115 460
103 184
92 000
Long-term debt
0
0
0
0
6 000
Short-term debt
362 913
447 705
472 649
479 339
462 000
Total debt
362 913
447 705
472 649
479 339
468 000
Financial ratios
5-year trend
EBITDA-margin
0.7%
This company
15.8%
Market median
-96% vs market
2020
2024
Soliditetsgrad
16.4%
This company
38.2%
Market median
-57% vs market
2020
2024
Egenkapitalforrentning
-12.0%
This company
18.4%
Market median
-165% vs market
2020
2024
Nettoresultatgrad
-1.0%
This company
8.1%
Market median
-112% vs market
2020
2024
Aktivomsætning
2.06×
This company
1.12×
Market median
+84% vs market
2020
2024
Gæld/egenkapital
5.09×
This company
0.62×
Market median
-721% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-12-31
View
PDF
More on Cervera AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
