TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
CMNRE Vreten 25 AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,231
|
11,230
|
13,610 |
Financial expenses |
3,990
|
3,413
|
5,048 |
Earnings before taxes |
-2,824
|
-1,494
|
-737 |
EBITDA |
5,445
|
4,543
|
6,956 |
Total assets |
179,382
|
165,805
|
177,280 |
Current assets |
6,448
|
6,822
|
10,437 |
Current liabilities |
14,800
|
8,509
|
7,838 |
Equity capital |
19,500
|
22,494
|
26,393 |
- share capital |
34
|
33
|
36 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.9%
|
13.6%
|
14.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
-19.8%
|
-13.3%
|
-5.4% |
Return on assets (ROA) |
0.7%
|
1.2%
|
2.4% |
Current ratio |
43.6%
|
80.2%
|
133.2% |
Return on equity (ROE) |
-14.5%
|
-6.6%
|
-2.8% |
Change turnover |
2,943
|
-1,278
|
678 |
Change turnover % |
26%
|
-10%
|
5% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.