TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cellbetong Entreprenad i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
856
|
782
|
994 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
30
|
23
|
-54 |
| EBITDA |
36
|
29
|
-53 |
| Total assets |
153
|
179
|
108 |
| Current assets |
136
|
154
|
108 |
| Current liabilities |
68
|
119
|
69 |
| Equity capital |
85
|
60
|
39 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
5
|
6
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
55.6%
|
33.5%
|
36.1% |
| Turnover per employee |
171
|
130 | |
| Profit as a percentage of turnover |
3.5%
|
2.9%
|
-5.4% |
| Return on assets (ROA) |
19.6%
|
12.8%
|
-50.0% |
| Current ratio |
200%
|
129.4%
|
156.5% |
| Return on equity (ROE) |
35.3%
|
38.3%
|
-138.5% |
| Change turnover |
151
|
-164
|
125 |
| Change turnover % |
21%
|
-17%
|
14% |
| Chg. No. of employees |
-1
|
6
|
0 |
| Chg. No. of employees % | -17% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.