TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cemekon AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
193
|
171
|
209 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
52
|
35
|
51 |
| EBITDA |
57
|
39
|
55 |
| Total assets |
239
|
215
|
243 |
| Current assets |
94
|
99
|
147 |
| Current liabilities |
38
|
31
|
25 |
| Equity capital |
177
|
161
|
195 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
74.1%
|
74.9%
|
80.2% |
| Turnover per employee |
96
|
86
|
104 |
| Profit as a percentage of turnover |
26.9%
|
20.5%
|
24.4% |
| Return on assets (ROA) |
21.8%
|
16.3%
|
21.0% |
| Current ratio |
247.4%
|
319.4%
|
588.0% |
| Return on equity (ROE) |
29.4%
|
21.7%
|
26.2% |
| Change turnover |
16
|
-19
|
-45 |
| Change turnover % |
9%
|
-10%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.