TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cembro AB
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
34
|
148
|
43 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
60
|
21 |
| EBITDA |
0
|
61
|
22 |
| Total assets |
84
|
151
|
67 |
| Current assets |
41
|
109
|
23 |
| Current liabilities |
80
|
119
|
51 |
| Equity capital |
4
|
20
|
16 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
4.8%
|
13.2%
|
23.9% |
| Turnover per employee |
34
|
148
|
43 |
| Profit as a percentage of turnover |
0%
|
40.5%
|
48.8% |
| Return on assets (ROA) |
0%
|
39.7%
|
31.3% |
| Current ratio |
51.2%
|
91.6%
|
45.1% |
| Return on equity (ROE) |
0%
|
300%
|
131.2% |
| Change turnover |
-111
|
107
|
43 |
| Change turnover % |
-76%
|
257% | |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.