TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ce molin AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
5
|
7 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-13
|
-1
|
15 |
| EBITDA |
-23
|
-20
|
-20 |
| Total assets |
98
|
138
|
166 |
| Current assets |
11
|
8
|
6 |
| Current liabilities |
5
|
2
|
2 |
| Equity capital |
93
|
133
|
160 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
94.9%
|
96.4%
|
96.4% |
| Turnover per employee |
0
|
5
|
7 |
| Profit as a percentage of turnover |
-20.0%
|
214.3% | |
| Return on assets (ROA) |
-13.3%
|
-0.7%
|
9.0% |
| Current ratio |
220.0%
|
400%
|
300% |
| Return on equity (ROE) |
-14.0%
|
-0.8%
|
9.4% |
| Change turnover |
-5
|
-1
|
-10 |
| Change turnover % |
-100%
|
-21%
|
-59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.