TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cembro AB
Closing information (x1000 EUR)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
0
|
34
|
148 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-22
|
0
|
60 |
| EBITDA |
-21
|
0
|
61 |
| Total assets |
80
|
84
|
151 |
| Current assets |
36
|
41
|
109 |
| Current liabilities |
75
|
80
|
119 |
| Equity capital |
5
|
4
|
20 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
6.2%
|
4.8%
|
13.2% |
| Turnover per employee |
0
|
34
|
148 |
| Profit as a percentage of turnover |
0%
|
40.5% | |
| Return on assets (ROA) |
-26.2%
|
0%
|
39.7% |
| Current ratio |
48.0%
|
51.2%
|
91.6% |
| Return on equity (ROE) |
-440.0%
|
0%
|
300% |
| Change turnover |
-34
|
-111
|
107 |
| Change turnover % |
-100%
|
-76%
|
257% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.