TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cellbetong Entreprenad i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
475
|
856
|
782 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-65
|
30
|
23 |
| EBITDA |
-59
|
36
|
29 |
| Total assets |
119
|
153
|
179 |
| Current assets |
107
|
136
|
154 |
| Current liabilities |
96
|
68
|
119 |
| Equity capital |
24
|
85
|
60 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
20.2%
|
55.6%
|
33.5% |
| Turnover per employee |
158
|
171
|
130 |
| Profit as a percentage of turnover |
-13.7%
|
3.5%
|
2.9% |
| Return on assets (ROA) |
-54.6%
|
19.6%
|
12.8% |
| Current ratio |
111.5%
|
200%
|
129.4% |
| Return on equity (ROE) |
-270.8%
|
35.3%
|
38.3% |
| Change turnover |
-419
|
151
|
-164 |
| Change turnover % |
-47%
|
21%
|
-17% |
| Chg. No. of employees |
-2
|
-1
|
6 |
| Chg. No. of employees % |
-40%
|
-17% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.