TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cemo AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
77,324
|
98,260
|
73,137 |
Financial expenses |
2,480
|
1,508
|
1,264 |
Earnings before taxes |
-2,053
|
5,104
|
9,469 |
Total assets |
51,593
|
45,361
|
50,085 |
Current assets |
40,903
|
39,220
|
46,356 |
Current liabilities |
31,023
|
30,884
|
29,699 |
Equity capital |
10,336
|
8,392
|
9,972 |
- share capital |
71
|
75
|
71 |
Employees (average) | 26 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
20.0%
|
18.5%
|
19.9% |
Turnover per employee | 2,813 | ||
Profit as a percentage of turnover |
-2.7%
|
5.2%
|
12.9% |
Return on assets (ROA) |
0.8%
|
14.6%
|
21.4% |
Current ratio |
131.8%
|
127.0%
|
156.1% |
Return on equity (ROE) |
-19.9%
|
60.8%
|
95.0% |
Change turnover |
-15,775
|
21,183
|
17,499 |
Change turnover % |
-17%
|
27%
|
31% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.