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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cemantech AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,587 Less Arrow 13,092 More Arrow 18,446
Financial expenses 24 More Arrow 27 Less Arrow 14
Earnings before taxes 614 Less Arrow 304 More Arrow 2,045
EBITDA 690 Less Arrow 359 More Arrow 2,103
Total assets 5,731 Less Arrow 4,419 More Arrow 5,484
Current assets 5,453 Less Arrow 4,112 More Arrow 5,214
Current liabilities 2,228 Less Arrow 1,780 More Arrow 2,239
Equity capital 3,286 Less Arrow 2,620 More Arrow 3,245
- share capital 51 Less Arrow 47 More Arrow 49
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 2,227 Less Arrow 1,870 More Arrow 2,635
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 244.7% Less Arrow 231.0% More Arrow 232.9%
Return on equity (ROE) 18.7% Less Arrow 11.6% More Arrow 63.0%
Change turnover 1,565 Less Arrow -4,800 More Arrow 4,360
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.