TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cemre Food Import AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,390
|
4,157
|
4,227 |
| Financial expenses |
3
|
4
|
6 |
| Earnings before taxes |
491
|
281
|
522 |
| EBITDA |
495
|
316
|
564 |
| Total assets |
2,715
|
2,177
|
2,970 |
| Current assets |
2,715
|
2,177
|
2,937 |
| Current liabilities |
1,140
|
865
|
1,825 |
| Equity capital |
1,575
|
1,312
|
1,145 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
58.0%
|
60.3%
|
38.6% |
| Turnover per employee |
4,390
|
4,157
|
4,227 |
| Profit as a percentage of turnover |
11.2%
|
6.8%
|
12.3% |
| Return on assets (ROA) |
18.2%
|
13.1%
|
17.8% |
| Current ratio |
238.2%
|
251.7%
|
160.9% |
| Return on equity (ROE) |
31.2%
|
21.4%
|
45.6% |
| Change turnover |
633
|
136
|
731 |
| 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.