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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 2023/12 2022/12 2021/12
Turnover 1,387 Less Arrow 1,244 More Arrow 1,850
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes 55 Less Arrow 29 More Arrow 205
EBITDA 61 Less Arrow 34 More Arrow 211
Total assets 510 Less Arrow 420 More Arrow 550
Current assets 485 Less Arrow 391 More Arrow 523
Current liabilities 198 Less Arrow 169 More Arrow 225
Equity capital 292 Less Arrow 249 More Arrow 325
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.3% More Arrow 59.3% Less Arrow 59.1%
Turnover per employee 198 Less Arrow 178 More Arrow 264
Profit as a percentage of turnover 4.0% Less Arrow 2.3% More Arrow 11.1%
Return on assets (ROA) 11.2% Less Arrow 7.6% More Arrow 37.5%
Current ratio 244.9% Less Arrow 231.4% More Arrow 232.4%
Return on equity (ROE) 18.8% Less Arrow 11.6% More Arrow 63.1%
Change turnover 139 Less Arrow -456 More Arrow 437
Change turnover % 11% Less Arrow -27% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 40%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.