TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cevece Montan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
152
|
132
|
161 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
61
|
31
|
66 |
| EBITDA |
57
|
32
|
67 |
| Total assets |
171
|
143
|
178 |
| Current assets |
115
|
77
|
82 |
| Current liabilities |
36
|
8
|
13 |
| Equity capital |
134
|
135
|
165 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.4%
|
94.4%
|
92.7% |
| Turnover per employee |
76
|
132
|
161 |
| Profit as a percentage of turnover |
40.1%
|
23.5%
|
41.0% |
| Return on assets (ROA) |
35.7%
|
22.4%
|
37.1% |
| Current ratio |
319.4%
|
962.5%
|
630.8% |
| Return on equity (ROE) |
45.5%
|
23.0%
|
40.0% |
| Change turnover |
24
|
-30
|
-8 |
| Change turnover % |
19%
|
-18%
|
-5% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.