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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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CMNRE Vreten 25 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,187 Less Arrow 16,805 More Arrow 18,717
Financial expenses 5,941 Less Arrow 5,108 More Arrow 6,943
Earnings before taxes -4,204 More Arrow -2,235 More Arrow -1,013
EBITDA 8,106 Less Arrow 6,799 More Arrow 9,567
Total assets 267,067 Less Arrow 248,125 Less Arrow 243,808
Current assets 9,600 More Arrow 10,209 More Arrow 14,353
Current liabilities 22,035 Less Arrow 12,733 Less Arrow 10,780
Equity capital 29,032 More Arrow 33,662 More Arrow 36,298
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.9% More Arrow 13.6% More Arrow 14.9%
Turnover per employee
Profit as a percentage of turnover -19.8% More Arrow -13.3% More Arrow -5.4%
Return on assets (ROA) 0.7% More Arrow 1.2% More Arrow 2.4%
Current ratio 43.6% More Arrow 80.2% More Arrow 133.1%
Return on equity (ROE) -14.5% More Arrow -6.6% More Arrow -2.8%
Change turnover 4,382 Less Arrow -1,912 More Arrow 933
Change turnover % 26% Less Arrow -10% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.