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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 2025/02 2024/02 2023/02
Turnover 0 More Arrow 385 More Arrow 1,632
Financial expenses 11 Less Arrow 2 More Arrow 3
Earnings before taxes -247 More Arrow -2 More Arrow 666
EBITDA -239 More Arrow -2 More Arrow 674
Total assets 894 More Arrow 946 More Arrow 1,664
Current assets 405 More Arrow 457 More Arrow 1,202
Current liabilities 842 More Arrow 897 More Arrow 1,307
Equity capital 52 Less Arrow 49 More Arrow 224
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/02 2024/02 2023/02
Solvency 5.8% Less Arrow 5.2% More Arrow 13.5%
Turnover per employee 0 More Arrow 385 More Arrow 1,632
Profit as a percentage of turnover -0.5% More Arrow 40.8%
Return on assets (ROA) -26.4% More Arrow 0% More Arrow 40.2%
Current ratio 48.1% More Arrow 50.9% More Arrow 92.0%
Return on equity (ROE) -475.0% More Arrow -4.1% More Arrow 297.3%
Change turnover -385 Less Arrow -1,247 More Arrow 1,175
Change turnover % -100% More Arrow -76% More Arrow 257%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/02 2024/02 2023/02
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.