TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cemantech AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,386
|
13,841
|
18,915 |
| Financial expenses |
24
|
29
|
14 |
| Earnings before taxes |
606
|
321
|
2,097 |
| EBITDA |
681
|
379
|
2,156 |
| Total assets |
5,657
|
4,672
|
5,623 |
| Current assets |
5,383
|
4,347
|
5,346 |
| Current liabilities |
2,199
|
1,882
|
2,296 |
| Equity capital |
3,244
|
2,770
|
3,327 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.3%
|
59.3%
|
59.2% |
| Turnover per employee |
2,198
|
1,977
|
2,702 |
| Profit as a percentage of turnover |
3.9%
|
2.3%
|
11.1% |
| Return on assets (ROA) |
11.1%
|
7.5%
|
37.5% |
| Current ratio |
244.8%
|
231.0%
|
232.8% |
| Return on equity (ROE) |
18.7%
|
11.6%
|
63.0% |
| Change turnover |
1,545
|
-5,074
|
4,471 |
| Change turnover % |
11%
|
-27%
|
31% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
40% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.