TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cezar Shamoon Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
109
|
56
|
64 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
67
|
16
|
-1 |
| EBITDA |
73
|
23
|
6 |
| Total assets |
93
|
38
|
50 |
| Current assets |
82
|
21
|
25 |
| Current liabilities |
17
|
3
|
6 |
| Equity capital |
62
|
18
|
21 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.7%
|
47.4%
|
42.0% |
| Turnover per employee |
109
|
56
|
64 |
| Profit as a percentage of turnover |
61.5%
|
28.6%
|
-1.6% |
| Return on assets (ROA) |
73.1%
|
44.7%
|
-2.0% |
| Current ratio |
482.4%
|
700%
|
416.7% |
| Return on equity (ROE) |
108.1%
|
88.9%
|
-4.8% |
| Change turnover |
52
|
-2
|
3 |
| Change turnover % |
93%
|
-4%
|
5% |
| 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.