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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cembra Möbel- och specialsnickeri AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,801 More Arrow 1,828 Less Arrow 855
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 480 More Arrow 654 Less Arrow 198
EBITDA 519 More Arrow 690 Less Arrow 233
Total assets 1,699 Less Arrow 1,412 Less Arrow 873
Current assets 749 Less Arrow 661 Less Arrow 139
Current liabilities 222 More Arrow 389 Less Arrow 198
Equity capital 1,475 Less Arrow 1,023 Less Arrow 675
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.8% Less Arrow 72.5% More Arrow 77.3%
Turnover per employee 1,801 More Arrow 1,828 Less Arrow 855
Profit as a percentage of turnover 26.7% More Arrow 35.8% Less Arrow 23.2%
Return on assets (ROA) 28.3% More Arrow 46.4% Less Arrow 22.7%
Current ratio 337.4% Less Arrow 169.9% Less Arrow 70.2%
Return on equity (ROE) 32.5% More Arrow 63.9% Less Arrow 29.3%
Change turnover -157 More Arrow 999 Less Arrow -38
Change turnover % -8% More Arrow 120% Less Arrow -4%
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 2023/12 2022/12 2021/12
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.