TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CEC Falkenberg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,085
|
982
|
1,198 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
20
|
12
|
42 |
| EBITDA |
21
|
14
|
46 |
| Total assets |
305
|
267
|
368 |
| Current assets |
305
|
267
|
367 |
| Current liabilities |
133
|
98
|
169 |
| Equity capital |
170
|
153
|
177 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.7%
|
57.3%
|
48.1% |
| Turnover per employee |
542
|
491
|
599 |
| Profit as a percentage of turnover |
1.8%
|
1.2%
|
3.5% |
| Return on assets (ROA) |
6.9%
|
4.9%
|
11.7% |
| Current ratio |
229.3%
|
272.4%
|
217.2% |
| Return on equity (ROE) |
11.8%
|
7.8%
|
23.7% |
| Change turnover |
100
|
-119
|
151 |
| Change turnover % |
10%
|
-11%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.