TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cellbetong Entreprenad i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
10,133
|
8,349
|
10,101 |
| Financial expenses |
2
|
2
|
4 |
| Earnings before taxes |
360
|
245
|
-545 |
| EBITDA |
430
|
315
|
-540 |
| Total assets |
1,816
|
1,914
|
1,097 |
| Current assets |
1,612
|
1,642
|
1,097 |
| Current liabilities |
811
|
1,268
|
696 |
| Equity capital |
1,005
|
646
|
401 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
6
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
55.3%
|
33.8%
|
36.6% |
| Turnover per employee |
2,027
|
1,392 | |
| 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%
|
129.5%
|
157.6% |
| Return on equity (ROE) |
35.8%
|
37.9%
|
-135.9% |
| Change turnover |
1,784
|
-1,752
|
1,270 |
| 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.