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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 2023/12 2022/12 2021/12
Turnover 1,468 More Arrow 1,796 More Arrow 1,888
Financial expenses 13 Less Arrow 0 More Arrow 1
Earnings before taxes 349 More Arrow 740 More Arrow 751
EBITDA 356 More Arrow 741 More Arrow 752
Total assets 1,582 More Arrow 1,981 Less Arrow 1,965
Current assets 854 More Arrow 909 More Arrow 1,089
Current liabilities 84 More Arrow 142 More Arrow 200
Equity capital 1,498 More Arrow 1,839 Less Arrow 1,765
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,468 More Arrow 1,796 More Arrow 1,888
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 1016.7% Less Arrow 640.1% Less Arrow 544.5%
Return on equity (ROE) 23.3% More Arrow 40.2% More Arrow 42.5%
Change turnover -328 More Arrow -92 More Arrow 616
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.