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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cementen Gym AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,968 Less Arrow 2,841 Less Arrow 2,554
Financial expenses 85 Less Arrow 53 Less Arrow 0
Earnings before taxes 249 Less Arrow -302 More Arrow 153
EBITDA 49 Less Arrow 33 More Arrow 268
Total assets 3,138 More Arrow 3,294 Less Arrow 2,354
Current assets 1,331 Less Arrow 1,163 Less Arrow 394
Current liabilities 1,462 More Arrow 2,003 Less Arrow 1,438
Equity capital 1,353 Less Arrow 766 More Arrow 831
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.1% Less Arrow 23.3% More Arrow 35.3%
Turnover per employee 989 Less Arrow 947 Less Arrow 851
Profit as a percentage of turnover 8.4% Less Arrow -10.6% More Arrow 6.0%
Return on assets (ROA) 10.6% Less Arrow -7.6% More Arrow 6.5%
Current ratio 91.0% Less Arrow 58.1% Less Arrow 27.4%
Return on equity (ROE) 18.4% Less Arrow -39.4% More Arrow 18.4%
Change turnover 113 More Arrow 494 Less Arrow -89
Change turnover % 4% More Arrow 21% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

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.