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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cemantech AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 939 More Arrow 1,387 Less Arrow 1,244
Financial expenses 4 Less Arrow 2 More Arrow 3
Earnings before taxes -6 More Arrow 55 Less Arrow 29
EBITDA 2 More Arrow 61 Less Arrow 34
Total assets 373 More Arrow 510 Less Arrow 420
Current assets 354 More Arrow 485 Less Arrow 391
Current liabilities 93 More Arrow 198 Less Arrow 169
Equity capital 277 More Arrow 292 Less Arrow 249
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.3% Less Arrow 57.3% More Arrow 59.3%
Turnover per employee 156 More Arrow 198 Less Arrow 178
Profit as a percentage of turnover -0.6% More Arrow 4.0% Less Arrow 2.3%
Return on assets (ROA) -0.5% More Arrow 11.2% Less Arrow 7.6%
Current ratio 380.6% Less Arrow 244.9% Less Arrow 231.4%
Return on equity (ROE) -2.2% More Arrow 18.8% Less Arrow 11.6%
Change turnover -400 More Arrow 139 Less Arrow -456
Change turnover % -30% More Arrow 11% Less Arrow -27%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -14% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.