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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cemantech AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,791 More Arrow 15,386 Less Arrow 13,841
Financial expenses 41 Less Arrow 24 More Arrow 29
Earnings before taxes -65 More Arrow 606 Less Arrow 321
EBITDA 26 More Arrow 681 Less Arrow 379
Total assets 4,286 More Arrow 5,657 Less Arrow 4,672
Current assets 4,064 More Arrow 5,383 Less Arrow 4,347
Current liabilities 1,066 More Arrow 2,199 Less Arrow 1,882
Equity capital 3,182 More Arrow 3,244 Less Arrow 2,770
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,798 More Arrow 2,198 Less Arrow 1,977
Profit as a percentage of turnover -0.6% More Arrow 3.9% Less Arrow 2.3%
Return on assets (ROA) -0.6% More Arrow 11.1% Less Arrow 7.5%
Current ratio 381.2% Less Arrow 244.8% Less Arrow 231.0%
Return on equity (ROE) -2.0% More Arrow 18.7% Less Arrow 11.6%
Change turnover -4,595 More Arrow 1,545 Less Arrow -5,074
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.