TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cembra Möbel- och specialsnickeri AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,882
|
1,778
|
1,933 |
| Financial expenses |
8
|
0
|
1 |
| Earnings before taxes |
406
|
474
|
691 |
| EBITDA |
489
|
512
|
729 |
| Total assets |
2,236
|
1,677
|
1,493 |
| Current assets |
616
|
739
|
699 |
| Current liabilities |
326
|
219
|
411 |
| Equity capital |
1,577
|
1,456
|
1,081 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.5%
|
86.8%
|
72.4% |
| Turnover per employee |
1,882
|
1,778
|
1,933 |
| Profit as a percentage of turnover |
21.6%
|
26.7%
|
35.7% |
| Return on assets (ROA) |
18.5%
|
28.3%
|
46.3% |
| Current ratio |
189.0%
|
337.4%
|
170.1% |
| Return on equity (ROE) |
25.7%
|
32.6%
|
63.9% |
| Change turnover |
104
|
-155
|
1,056 |
| Change turnover % |
6%
|
-8%
|
120% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.