TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cembro AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
256
|
1,103
|
319 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
-1
|
450
|
156 |
| EBITDA |
-1
|
455
|
160 |
| Total assets |
629
|
1,124
|
497 |
| Current assets |
304
|
812
|
170 |
| Current liabilities |
596
|
883
|
381 |
| Equity capital |
33
|
151
|
116 |
| - share capital |
33
|
34
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
5.2%
|
13.4%
|
23.3% |
| Turnover per employee |
256
|
1,103
|
319 |
| Profit as a percentage of turnover |
-0.4%
|
40.8%
|
48.9% |
| Return on assets (ROA) |
0%
|
40.2%
|
31.4% |
| Current ratio |
51.0%
|
92.0%
|
44.6% |
| Return on equity (ROE) |
-3.0%
|
298.0%
|
134.5% |
| Change turnover |
-829
|
794
|
319 |
| 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.