TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Förvaltnings AB Cema
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
0
|
31
|
70 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-102
|
-77
|
-52 |
| EBITDA |
-102
|
-77
|
-52 |
| Total assets |
101
|
229
|
329 |
| Current assets |
101
|
229
|
329 |
| Current liabilities |
3
|
8
|
15 |
| Equity capital |
99
|
221
|
314 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
98.0%
|
96.5%
|
95.4% |
| Turnover per employee |
0
|
16
|
70 |
| Profit as a percentage of turnover |
-248.4%
|
-74.3% | |
| Return on assets (ROA) |
-101.0%
|
-33.6%
|
-15.8% |
| Current ratio |
3366.7%
|
2862.5%
|
2193.3% |
| Return on equity (ROE) |
-103.0%
|
-34.8%
|
-16.6% |
| Change turnover |
-28
|
-35
|
-26 |
| Change turnover % |
-100%
|
-53%
|
-27% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.