TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cevece Montan AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
986
|
1,200
|
1,373 |
| Financial expenses |
9
|
0
|
1 |
| Earnings before taxes |
234
|
494
|
546 |
| EBITDA |
239
|
495
|
547 |
| Total assets |
1,063
|
1,324
|
1,429 |
| Current assets |
574
|
607
|
792 |
| Current liabilities |
56
|
95
|
145 |
| Equity capital |
1,006
|
1,229
|
1,283 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.6%
|
92.8%
|
89.8% |
| Turnover per employee |
986
|
1,200
|
1,373 |
| Profit as a percentage of turnover |
23.7%
|
41.2%
|
39.8% |
| Return on assets (ROA) |
22.9%
|
37.3%
|
38.3% |
| Current ratio |
1025.0%
|
638.9%
|
546.2% |
| Return on equity (ROE) |
23.3%
|
40.2%
|
42.6% |
| Change turnover |
-220
|
-61
|
448 |
| Change turnover % |
-18%
|
-5%
|
48% |
| 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.