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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cevece Montan AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,741 Less Arrow 1,468 More Arrow 1,796
Financial expenses 0 More Arrow 13 Less Arrow 0
Earnings before taxes 700 Less Arrow 349 More Arrow 740
EBITDA 653 Less Arrow 356 More Arrow 741
Total assets 1,961 Less Arrow 1,582 More Arrow 1,981
Current assets 1,322 Less Arrow 854 More Arrow 909
Current liabilities 419 Less Arrow 84 More Arrow 142
Equity capital 1,542 Less Arrow 1,498 More Arrow 1,839
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.6% More Arrow 94.7% Less Arrow 92.8%
Turnover per employee 870 More Arrow 1,468 More Arrow 1,796
Profit as a percentage of turnover 40.2% Less Arrow 23.8% More Arrow 41.2%
Return on assets (ROA) 35.7% Less Arrow 22.9% More Arrow 37.4%
Current ratio 315.5% More Arrow 1016.7% Less Arrow 640.1%
Return on equity (ROE) 45.4% Less Arrow 23.3% More Arrow 40.2%
Change turnover 273 Less Arrow -328 More Arrow -92
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.