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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cembro AB

Closing information (x1000 SEK)

Closing information 2024/02 2023/02 2022/02
Turnover 385 More Arrow 1,632 Less Arrow 457
Financial expenses 2 More Arrow 3 Less Arrow 0
Earnings before taxes -2 More Arrow 666 Less Arrow 223
EBITDA -2 More Arrow 674 Less Arrow 229
Total assets 946 More Arrow 1,664 Less Arrow 712
Current assets 457 More Arrow 1,202 Less Arrow 244
Current liabilities 897 More Arrow 1,307 Less Arrow 546
Equity capital 49 More Arrow 224 Less Arrow 166
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 5.2% More Arrow 13.5% More Arrow 23.3%
Turnover per employee 385 More Arrow 1,632 Less Arrow 457
Profit as a percentage of turnover -0.5% More Arrow 40.8% More Arrow 48.8%
Return on assets (ROA) 0% More Arrow 40.2% Less Arrow 31.3%
Current ratio 50.9% More Arrow 92.0% Less Arrow 44.7%
Return on equity (ROE) -4.1% More Arrow 297.3% Less Arrow 134.3%
Change turnover -1,247 More Arrow 1,175 Less Arrow 457
Change turnover % -76% More Arrow 257%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
Total value of public sale 0 Equal arrow 0 Equal arrow 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.