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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cevece Montan AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,487 More Arrow 1,699 More Arrow 1,841
Financial expenses 13 Less Arrow 0 More Arrow 1
Earnings before taxes 354 More Arrow 700 More Arrow 732
EBITDA 361 More Arrow 701 More Arrow 733
Total assets 1,603 More Arrow 1,874 More Arrow 1,916
Current assets 865 Less Arrow 860 More Arrow 1,062
Current liabilities 85 More Arrow 134 More Arrow 195
Equity capital 1,518 More Arrow 1,740 Less Arrow 1,721
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.7% Less Arrow 92.8% Less Arrow 89.8%
Turnover per employee 1,487 More Arrow 1,699 More Arrow 1,841
Profit as a percentage of turnover 23.8% More Arrow 41.2% Less Arrow 39.8%
Return on assets (ROA) 22.9% More Arrow 37.4% More Arrow 38.3%
Current ratio 1017.6% Less Arrow 641.8% Less Arrow 544.6%
Return on equity (ROE) 23.3% More Arrow 40.2% More Arrow 42.5%
Change turnover -332 More Arrow -87 More Arrow 601
Change turnover % -18% More Arrow -5% More Arrow 48%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.