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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cellbetong i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,236 Less Arrow 3,407 More Arrow 3,854
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 169 Less Arrow -148 More Arrow 371
EBITDA 167 Less Arrow -145 More Arrow 571
Total assets 1,386 Less Arrow 1,288 More Arrow 1,483
Current assets 1,378 Less Arrow 1,278 More Arrow 1,470
Current liabilities 445 More Arrow 516 Less Arrow 482
Equity capital 940 Less Arrow 772 More Arrow 1,001
- 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 67.8% Less Arrow 59.9% More Arrow 67.5%
Turnover per employee 1,412 Less Arrow 1,136 More Arrow 1,285
Profit as a percentage of turnover 4.0% Less Arrow -4.3% More Arrow 9.6%
Return on assets (ROA) 12.3% Less Arrow -11.3% More Arrow 25.2%
Current ratio 309.7% Less Arrow 247.7% More Arrow 305.0%
Return on equity (ROE) 18.0% Less Arrow -19.2% More Arrow 37.1%
Change turnover 811 Less Arrow -135 More Arrow 870
Change turnover % 24% Less Arrow -4% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.