TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cemasys.Com AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
53,352
|
49,177
|
26,906 |
| Financial expenses |
1,539
|
2,431
|
896 |
| Earnings before taxes |
-27,300
|
-25,781
|
-714 |
| Total assets |
46,189
|
52,576
|
46,350 |
| Current assets |
21,818
|
29,364
|
23,896 |
| Current liabilities |
21,828
|
17,028
|
23,486 |
| Equity capital |
3,129
|
31,184
|
15,368 |
| - share capital |
89
|
94
|
73 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
6.8%
|
59.3%
|
33.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-51.2%
|
-52.4%
|
-2.7% |
| Return on assets (ROA) |
-55.8%
|
-44.4%
|
0.4% |
| Current ratio |
100.0%
|
172.4%
|
101.7% |
| Return on equity (ROE) |
-872.5%
|
-82.7%
|
-4.6% |
| Change turnover |
6,644
|
23,924
|
-7,276 |
| Change turnover % | 14% | -21% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| 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.