TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
CMNRE Vreten 25 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,909
|
1,510
|
1,830 |
| Financial expenses |
535
|
459
|
679 |
| Earnings before taxes |
-379
|
-201
|
-99 |
| EBITDA |
731
|
611
|
935 |
| Total assets |
24,069
|
22,297
|
23,840 |
| Current assets |
865
|
917
|
1,403 |
| Current liabilities |
1,986
|
1,144
|
1,054 |
| Equity capital |
2,616
|
3,025
|
3,549 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.9%
|
13.6%
|
14.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-19.9%
|
-13.3%
|
-5.4% |
| Return on assets (ROA) |
0.6%
|
1.2%
|
2.4% |
| Current ratio |
43.6%
|
80.2%
|
133.1% |
| Return on equity (ROE) |
-14.5%
|
-6.6%
|
-2.8% |
| Change turnover |
395
|
-172
|
91 |
| Change turnover % |
26%
|
-10%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.