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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cemekon AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,440 Less Arrow 1,273 More Arrow 1,556
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 387 Less Arrow 264 More Arrow 376
EBITDA 427 Less Arrow 289 More Arrow 408
Total assets 1,785 Less Arrow 1,598 More Arrow 1,810
Current assets 701 More Arrow 736 More Arrow 1,096
Current liabilities 287 Less Arrow 230 Less Arrow 185
Equity capital 1,318 Less Arrow 1,201 More Arrow 1,451
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 73.8% More Arrow 75.2% More Arrow 80.2%
Turnover per employee 720 Less Arrow 636 More Arrow 778
Profit as a percentage of turnover 26.9% Less Arrow 20.7% More Arrow 24.2%
Return on assets (ROA) 21.7% Less Arrow 16.5% More Arrow 20.8%
Current ratio 244.3% More Arrow 320.0% More Arrow 592.4%
Return on equity (ROE) 29.4% Less Arrow 22.0% More Arrow 25.9%
Change turnover 118 Less Arrow -138 Less Arrow -334
Change turnover % 9% Less Arrow -10% Less Arrow -18%
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 2024/06 2023/06 2022/06
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.