NET PROFIT (x1000 EUR)
EMPLOYEES
Cepama AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
3
|
172
|
117 |
| EBITDA |
-9
|
118
|
-5 |
| Total assets |
411
|
871
|
846 |
| Current assets |
29
|
152
|
47 |
| Current liabilities |
10
|
54
|
37 |
| Equity capital |
375
|
781
|
709 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
91.2%
|
89.7%
|
83.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
1.0%
|
19.7%
|
13.8% |
| Current ratio |
290.0%
|
281.5%
|
127.0% |
| Return on equity (ROE) |
0.8%
|
22.0%
|
16.5% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.