TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cefem AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,631
|
1,685
|
2,631 |
| Financial expenses |
5
|
17
|
19 |
| Earnings before taxes |
477
|
279
|
610 |
| Total assets |
1,047
|
898
|
1,256 |
| Current assets |
1,046
|
896
|
1,250 |
| Current liabilities |
616
|
438
|
767 |
| Equity capital |
431
|
460
|
489 |
| - share capital |
10
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.2%
|
51.2%
|
38.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
29.2%
|
16.6%
|
23.2% |
| Return on assets (ROA) |
46.0%
|
33.0%
|
50.1% |
| Current ratio |
169.8%
|
204.6%
|
163.0% |
| Return on equity (ROE) |
110.7%
|
60.7%
|
124.7% |
| Change turnover |
53
|
-808
|
185 |
| 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.