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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cellbetong Entreprenad i Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,540 More Arrow 6,376 Less Arrow 5,813
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes -485 More Arrow 227 Less Arrow 171
EBITDA -438 More Arrow 271 Less Arrow 219
Total assets 891 More Arrow 1,143 More Arrow 1,333
Current assets 801 More Arrow 1,014 More Arrow 1,143
Current liabilities 715 Less Arrow 510 More Arrow 883
Equity capital 176 More Arrow 632 Less Arrow 450
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 19.8% More Arrow 55.3% Less Arrow 33.8%
Turnover per employee 1,180 More Arrow 1,275 Less Arrow 969
Profit as a percentage of turnover -13.7% More Arrow 3.6% Less Arrow 2.9%
Return on assets (ROA) -54.1% More Arrow 19.9% Less Arrow 12.9%
Current ratio 112.0% More Arrow 198.8% Less Arrow 129.4%
Return on equity (ROE) -275.6% More Arrow 35.9% More Arrow 38.0%
Change turnover -3,128 More Arrow 1,123 Less Arrow -1,220
Change turnover % -47% More Arrow 21% Less Arrow -17%
Chg. No. of employees -2 More Arrow -1 More Arrow 6
Chg. No. of employees % -40% More Arrow -17%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.