TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cevece Montan AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
132
|
161
|
185 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
31
|
66
|
73 |
| EBITDA |
32
|
67
|
74 |
| Total assets |
143
|
178
|
192 |
| Current assets |
77
|
82
|
106 |
| Current liabilities |
8
|
13
|
20 |
| Equity capital |
135
|
165
|
173 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.4%
|
92.7%
|
90.1% |
| Turnover per employee |
132
|
161
|
185 |
| Profit as a percentage of turnover |
23.5%
|
41.0%
|
39.5% |
| Return on assets (ROA) |
22.4%
|
37.1%
|
38.0% |
| Current ratio |
962.5%
|
630.8%
|
530.0% |
| Return on equity (ROE) |
23.0%
|
40.0%
|
42.2% |
| Change turnover |
-30
|
-8
|
60 |
| 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.