TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cellbetong Entreprenad i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,376
|
5,813
|
7,393 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
227
|
171
|
-399 |
| EBITDA |
271
|
219
|
-395 |
| Total assets |
1,143
|
1,333
|
803 |
| Current assets |
1,014
|
1,143
|
803 |
| Current liabilities |
510
|
883
|
509 |
| Equity capital |
632
|
450
|
293 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
5
|
6
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
55.3%
|
33.8%
|
36.5% |
| Turnover per employee |
1,275
|
969 | |
| Profit as a percentage of turnover |
3.6%
|
2.9%
|
-5.4% |
| Return on assets (ROA) |
19.9%
|
12.9%
|
-49.3% |
| Current ratio |
198.8%
|
129.4%
|
157.8% |
| Return on equity (ROE) |
35.9%
|
38.0%
|
-136.2% |
| Change turnover |
1,123
|
-1,220
|
930 |
| Change turnover % |
21%
|
-17%
|
14% |
| Chg. No. of employees |
-1
|
6
|
0 |
| Chg. No. of employees % | -17% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.