TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cemre Food Import AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
589
|
559
|
568 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
66
|
38
|
70 |
| EBITDA |
66
|
43
|
76 |
| Total assets |
364
|
293
|
399 |
| Current assets |
364
|
293
|
395 |
| Current liabilities |
153
|
116
|
245 |
| Equity capital |
211
|
176
|
154 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
58.0%
|
60.1%
|
38.6% |
| Turnover per employee |
589
|
559
|
568 |
| Profit as a percentage of turnover |
11.2%
|
6.8%
|
12.3% |
| Return on assets (ROA) |
18.1%
|
13.3%
|
17.8% |
| Current ratio |
237.9%
|
252.6%
|
161.2% |
| Return on equity (ROE) |
31.3%
|
21.6%
|
45.5% |
| Change turnover |
85
|
18
|
98 |
| Change turnover % |
17%
|
3%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.