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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cemato AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 38,305 More Arrow 73,005 Less Arrow 67,036
Financial expenses 107 More Arrow 438 Less Arrow 378
Earnings before taxes -114 Less Arrow -1,235 More Arrow 446
Total assets 25,895 More Arrow 41,615 Less Arrow 41,233
Current assets 25,895 More Arrow 40,087 Less Arrow 36,889
Current liabilities 66 More Arrow 11,047 Less Arrow 7,944
Equity capital 22,591 More Arrow 23,275 More Arrow 25,178
- share capital 21,882 More Arrow 23,095 Less Arrow 21,914
Employees (average) 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 87.2% Less Arrow 55.9% More Arrow 61.1%
Turnover per employee
Profit as a percentage of turnover -0.3% Less Arrow -1.7% More Arrow 0.7%
Return on assets (ROA) 0.0% Less Arrow -1.9% More Arrow 2.0%
Current ratio 39234.8% Less Arrow 362.9% More Arrow 464.4%
Return on equity (ROE) -0.5% Less Arrow -5.3% More Arrow 1.8%
Change turnover -30,866 More Arrow 2,357 Less Arrow -70,448
Change turnover % -45% More Arrow 3% Less Arrow -51%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.