TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cefem AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,152
|
12,527
|
19,565 |
| Financial expenses |
39
|
124
|
138 |
| Earnings before taxes |
3,554
|
2,076
|
4,534 |
| Total assets |
7,803
|
6,677
|
9,337 |
| Current assets |
7,795
|
6,662
|
9,296 |
| Current liabilities |
4,593
|
3,256
|
5,700 |
| Equity capital |
3,210
|
3,421
|
3,637 |
| - share capital |
74
|
78
|
83 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.1%
|
51.2%
|
39.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
29.2%
|
16.6%
|
23.2% |
| Return on assets (ROA) |
46.0%
|
32.9%
|
50.0% |
| Current ratio |
169.7%
|
204.6%
|
163.1% |
| Return on equity (ROE) |
110.7%
|
60.7%
|
124.7% |
| Change turnover |
395
|
-6,011
|
1,377 |
| Change turnover % |
3%
|
-32%
|
8% |
| Chg. No. of employees | |||
| 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.