TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cemt AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32
|
17
|
51 |
| Financial expenses |
602
|
23
|
129 |
| Earnings before taxes |
-586
|
305
|
984 |
| EBITDA |
9
|
-19
|
3 |
| Total assets |
4,629
|
5,134
|
6,878 |
| Current assets |
1,504
|
348
|
2,352 |
| Current liabilities |
1,548
|
952
|
1,454 |
| Equity capital |
3,021
|
4,122
|
4,632 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.3%
|
80.3%
|
67.3% |
| Turnover per employee |
32
|
17
|
51 |
| Profit as a percentage of turnover |
-1831.2%
|
1794.1%
|
1929.4% |
| Return on assets (ROA) |
0.3%
|
6.4%
|
16.2% |
| Current ratio |
97.2%
|
36.6%
|
161.8% |
| Return on equity (ROE) |
-19.4%
|
7.4%
|
21.2% |
| Change turnover |
15
|
-30
|
-189 |
| Change turnover % |
92%
|
-64%
|
-79% |
| 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.