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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 2024/12 2023/12 2022/12
Turnover 7,008 More Arrow 10,334 Less Arrow 9,249
Financial expenses 27 Less Arrow 16 More Arrow 19
Earnings before taxes -42 More Arrow 407 Less Arrow 215
EBITDA 17 More Arrow 457 Less Arrow 253
Total assets 2,784 More Arrow 3,800 Less Arrow 3,122
Current assets 2,639 More Arrow 3,616 Less Arrow 2,905
Current liabilities 692 More Arrow 1,477 Less Arrow 1,258
Equity capital 2,067 More Arrow 2,179 Less Arrow 1,851
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.2% Less Arrow 57.3% More Arrow 59.3%
Turnover per employee 1,168 More Arrow 1,476 Less Arrow 1,321
Profit as a percentage of turnover -0.6% More Arrow 3.9% Less Arrow 2.3%
Return on assets (ROA) -0.5% More Arrow 11.1% Less Arrow 7.5%
Current ratio 381.4% Less Arrow 244.8% Less Arrow 230.9%
Return on equity (ROE) -2.0% More Arrow 18.7% Less Arrow 11.6%
Change turnover -2,984 More Arrow 1,038 Less Arrow -3,391
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.