TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cefem AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,092
|
18,746
|
26,908 |
| Financial expenses |
58
|
186
|
190 |
| Earnings before taxes |
5,291
|
3,107
|
6,236 |
| Total assets |
11,617
|
9,992
|
12,841 |
| Current assets |
11,605
|
9,969
|
12,785 |
| Current liabilities |
6,838
|
4,873
|
7,839 |
| Equity capital |
4,780
|
5,120
|
5,002 |
| - share capital |
110
|
117
|
114 |
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%
|
33.0%
|
50.0% |
| Current ratio |
169.7%
|
204.6%
|
163.1% |
| Return on equity (ROE) |
110.7%
|
60.7%
|
124.7% |
| Change turnover |
588
|
-8,996
|
1,894 |
| 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.