TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cembra Möbel- och specialsnickeri AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,778
|
1,933
|
877 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
474
|
691
|
203 |
| EBITDA |
512
|
729
|
239 |
| Total assets |
1,677
|
1,493
|
895 |
| Current assets |
739
|
699
|
143 |
| Current liabilities |
219
|
411
|
203 |
| Equity capital |
1,456
|
1,081
|
692 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,778
|
1,933
|
877 |
| Profit as a percentage of turnover |
26.7%
|
35.7%
|
23.1% |
| Return on assets (ROA) |
28.3%
|
46.3%
|
22.7% |
| Current ratio |
337.4%
|
170.1%
|
70.4% |
| Return on equity (ROE) |
32.6%
|
63.9%
|
29.3% |
| Change turnover |
-155
|
1,056
|
-39 |
| 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.