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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cevece Montan AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,131 Less Arrow 986 More Arrow 1,200
Financial expenses 0 More Arrow 9 Less Arrow 0
Earnings before taxes 455 Less Arrow 234 More Arrow 494
EBITDA 424 Less Arrow 239 More Arrow 495
Total assets 1,274 Less Arrow 1,063 More Arrow 1,324
Current assets 859 Less Arrow 574 More Arrow 607
Current liabilities 272 Less Arrow 56 More Arrow 95
Equity capital 1,001 More Arrow 1,006 More Arrow 1,229
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.6% More Arrow 94.6% Less Arrow 92.8%
Turnover per employee 566 More Arrow 986 More Arrow 1,200
Profit as a percentage of turnover 40.2% Less Arrow 23.7% More Arrow 41.2%
Return on assets (ROA) 35.7% Less Arrow 22.9% More Arrow 37.3%
Current ratio 315.8% More Arrow 1025.0% Less Arrow 638.9%
Return on equity (ROE) 45.5% Less Arrow 23.3% More Arrow 40.2%
Change turnover 177 Less Arrow -220 More Arrow -61
Change turnover % 19% Less Arrow -18% More Arrow -5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.