TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cembro AB
Closing information (x1000 DKK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
0
|
256
|
1,103 |
| Financial expenses |
7
|
1
|
2 |
| Earnings before taxes |
-165
|
-1
|
450 |
| EBITDA |
-159
|
-1
|
455 |
| Total assets |
596
|
629
|
1,124 |
| Current assets |
270
|
304
|
812 |
| Current liabilities |
561
|
596
|
883 |
| Equity capital |
35
|
33
|
151 |
| - share capital |
33
|
33
|
34 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
5.9%
|
5.2%
|
13.4% |
| Turnover per employee |
0
|
256
|
1,103 |
| Profit as a percentage of turnover |
-0.4%
|
40.8% | |
| Return on assets (ROA) |
-26.5%
|
0%
|
40.2% |
| Current ratio |
48.1%
|
51.0%
|
92.0% |
| Return on equity (ROE) |
-471.4%
|
-3.0%
|
298.0% |
| Change turnover |
-257
|
-829
|
794 |
| 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.