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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Cementhuset 6 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 68,500 Less Arrow 53,904 More Arrow 55,783
Financial expenses 35,326 Less Arrow 11,371 More Arrow 16,376
Earnings before taxes 8,080 More Arrow 20,053 Less Arrow 1,488
EBITDA 38,153 Less Arrow 24,042 More Arrow 25,738
Total assets 518,427 More Arrow 550,885 More Arrow 588,392
Current assets 35,213 More Arrow 66,269 More Arrow 71,526
Current liabilities 28,725 Less Arrow 27,629 More Arrow 31,297
Equity capital 36,876 Less Arrow 25,106 Less Arrow 6,718
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.1% Less Arrow 4.6% Less Arrow 1.1%
Turnover per employee
Profit as a percentage of turnover 11.8% More Arrow 37.2% Less Arrow 2.7%
Return on assets (ROA) 8.4% Less Arrow 5.7% Less Arrow 3.0%
Current ratio 122.6% More Arrow 239.9% Less Arrow 228.5%
Return on equity (ROE) 21.9% More Arrow 79.9% Less Arrow 22.1%
Change turnover 14,319 Less Arrow 2,640 Less Arrow -966
Change turnover % 26% Less Arrow 5% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.