TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
CMNRE Vreten 25 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,920
|
21,187
|
16,805 |
| Financial expenses |
6,329
|
5,941
|
5,108 |
| Earnings before taxes |
-9,616
|
-4,204
|
-2,235 |
| EBITDA |
6,644
|
8,106
|
6,799 |
| Total assets |
268,230
|
267,067
|
248,125 |
| Current assets |
9,613
|
9,600
|
10,209 |
| Current liabilities |
30,387
|
22,035
|
12,733 |
| Equity capital |
18,843
|
29,032
|
33,662 |
| - share capital |
50
|
50
|
50 |
| 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%
|
-19.8%
|
-13.3% |
| Return on assets (ROA) |
-1.2%
|
0.7%
|
1.2% |
| Current ratio |
31.6%
|
43.6%
|
80.2% |
| Return on equity (ROE) |
-51.0%
|
-14.5%
|
-6.6% |
| Change turnover |
3,733
|
4,382
|
-1,912 |
| 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.