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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cementor i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,073 More Arrow 14,033 Less Arrow 8,572
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,472 More Arrow 2,517 Less Arrow 176
EBITDA 1,480 More Arrow 2,515 Less Arrow 210
Total assets 4,615 More Arrow 5,414 Less Arrow 3,236
Current assets 4,477 More Arrow 5,351 Less Arrow 3,236
Current liabilities 3,027 Less Arrow 1,729 Less Arrow 1,514
Equity capital 1,267 More Arrow 3,321 Less Arrow 1,486
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.5% More Arrow 61.3% Less Arrow 45.9%
Turnover per employee 4,358 More Arrow 4,678 Less Arrow 2,857
Profit as a percentage of turnover 11.3% More Arrow 17.9% Less Arrow 2.1%
Return on assets (ROA) 31.9% More Arrow 46.5% Less Arrow 5.4%
Current ratio 147.9% More Arrow 309.5% Less Arrow 213.7%
Return on equity (ROE) 116.2% Less Arrow 75.8% Less Arrow 11.8%
Change turnover -1,032 More Arrow 6,155 Less Arrow -79
Change turnover % -7% More Arrow 78% Less Arrow -1%
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 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.