TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cembra Möbel- och specialsnickeri AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
160
|
174
|
86 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
43
|
62
|
20 |
| EBITDA |
46
|
66
|
23 |
| Total assets |
151
|
134
|
88 |
| Current assets |
67
|
63
|
14 |
| Current liabilities |
20
|
37
|
20 |
| Equity capital |
131
|
97
|
68 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.8%
|
72.4%
|
77.3% |
| Turnover per employee |
160
|
174
|
86 |
| Profit as a percentage of turnover |
26.9%
|
35.6%
|
23.3% |
| Return on assets (ROA) |
28.5%
|
46.3%
|
22.7% |
| Current ratio |
335.0%
|
170.3%
|
70.0% |
| Return on equity (ROE) |
32.8%
|
63.9%
|
29.4% |
| Change turnover |
-14
|
95
|
-4 |
| Change turnover % |
-8%
|
120%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.