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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cemantech AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,334 Less Arrow 9,249 More Arrow 13,754
Financial expenses 16 More Arrow 19 Less Arrow 10
Earnings before taxes 407 Less Arrow 215 More Arrow 1,525
EBITDA 457 Less Arrow 253 More Arrow 1,568
Total assets 3,800 Less Arrow 3,122 More Arrow 4,089
Current assets 3,616 Less Arrow 2,905 More Arrow 3,887
Current liabilities 1,477 Less Arrow 1,258 More Arrow 1,669
Equity capital 2,179 Less Arrow 1,851 More Arrow 2,419
- share capital 34 Less Arrow 33 More Arrow 36
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 59.2%
Turnover per employee 1,476 Less Arrow 1,321 More Arrow 1,965
Profit as a percentage of turnover 3.9% Less Arrow 2.3% More Arrow 11.1%
Return on assets (ROA) 11.1% Less Arrow 7.5% More Arrow 37.5%
Current ratio 244.8% Less Arrow 230.9% More Arrow 232.9%
Return on equity (ROE) 18.7% Less Arrow 11.6% More Arrow 63.0%
Change turnover 1,038 Less Arrow -3,391 More Arrow 3,251
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.