TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cemasys.Com AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
82,149
|
73,216
|
40,265 |
| Financial expenses |
2,370
|
3,620
|
1,341 |
| Earnings before taxes |
-42,034
|
-38,384
|
-1,068 |
| Total assets |
71,119
|
78,276
|
69,362 |
| Current assets |
33,594
|
43,717
|
35,760 |
| Current liabilities |
33,609
|
25,352
|
35,147 |
| Equity capital |
4,817
|
46,428
|
22,998 |
| - share capital |
138
|
140
|
109 |
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) |
-872.6%
|
-82.7%
|
-4.6% |
| Change turnover |
10,230
|
35,619
|
-10,889 |
| 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.