TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cemekon AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
171
|
209
|
268 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
51
|
102 |
| EBITDA |
39
|
55
|
106 |
| Total assets |
215
|
243
|
236 |
| Current assets |
99
|
147
|
167 |
| Current liabilities |
31
|
25
|
36 |
| Equity capital |
161
|
195
|
179 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
74.9%
|
80.2%
|
75.8% |
| Turnover per employee |
86
|
104
|
134 |
| Profit as a percentage of turnover |
20.5%
|
24.4%
|
38.1% |
| Return on assets (ROA) |
16.3%
|
21.0%
|
43.2% |
| Current ratio |
319.4%
|
588.0%
|
463.9% |
| Return on equity (ROE) |
21.7%
|
26.2%
|
57.0% |
| Change turnover |
-19
|
-45
|
-13 |
| Change turnover % |
-10%
|
-18%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.