TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cementor i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,754
|
1,887
|
1,153 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
197
|
339
|
24 |
| EBITDA |
199
|
338
|
28 |
| Total assets |
619
|
728
|
435 |
| Current assets |
601
|
720
|
435 |
| Current liabilities |
406
|
233
|
204 |
| Equity capital |
170
|
447
|
200 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.5%
|
61.4%
|
46.0% |
| Turnover per employee |
585
|
629
|
384 |
| Profit as a percentage of turnover |
11.2%
|
18.0%
|
2.1% |
| Return on assets (ROA) |
31.8%
|
46.6%
|
5.5% |
| Current ratio |
148.0%
|
309.0%
|
213.2% |
| Return on equity (ROE) |
115.9%
|
75.8%
|
12.0% |
| Change turnover |
-139
|
828
|
-11 |
| Change turnover % |
-7%
|
78%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.