TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
CMNRE Vreten 25 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,170
|
1,909
|
1,510 |
| Financial expenses |
551
|
535
|
459 |
| Earnings before taxes |
-837
|
-379
|
-201 |
| EBITDA |
578
|
731
|
611 |
| Total assets |
23,352
|
24,069
|
22,297 |
| Current assets |
837
|
865
|
917 |
| Current liabilities |
2,645
|
1,986
|
1,144 |
| Equity capital |
1,640
|
2,616
|
3,025 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.0%
|
10.9%
|
13.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-38.6%
|
-19.9%
|
-13.3% |
| Return on assets (ROA) |
-1.2%
|
0.6%
|
1.2% |
| Current ratio |
31.6%
|
43.6%
|
80.2% |
| Return on equity (ROE) |
-51.0%
|
-14.5%
|
-6.6% |
| Change turnover |
325
|
395
|
-172 |
| Change turnover % |
18%
|
26%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.