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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cembra Möbel- och specialsnickeri AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 164 Less Arrow 160 More Arrow 174
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 35 More Arrow 43 More Arrow 62
EBITDA 43 More Arrow 46 More Arrow 66
Total assets 195 Less Arrow 151 Less Arrow 134
Current assets 54 More Arrow 67 Less Arrow 63
Current liabilities 28 Less Arrow 20 More Arrow 37
Equity capital 137 Less Arrow 131 Less Arrow 97
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.3% More Arrow 86.8% Less Arrow 72.4%
Turnover per employee 164 Less Arrow 160 More Arrow 174
Profit as a percentage of turnover 21.3% More Arrow 26.9% More Arrow 35.6%
Return on assets (ROA) 18.5% More Arrow 28.5% More Arrow 46.3%
Current ratio 192.9% More Arrow 335.0% Less Arrow 170.3%
Return on equity (ROE) 25.5% More Arrow 32.8% More Arrow 63.9%
Change turnover 9 Less Arrow -14 More Arrow 95
Change turnover % 6% Less Arrow -8% More Arrow 120%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.