TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cemtec Fonden
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,777
|
4,415
|
4,067 |
| Earnings before taxes |
304
|
453
|
1,584 |
| Total assets |
60,311
|
45,910
|
45,652 |
| Current assets |
5,760
|
2,318
|
1,563 |
| Current liabilities |
20,847
|
11,829
|
16,846 |
| Equity capital |
10,968
|
10,744
|
10,404 |
| - share capital |
4,770
|
4,770
|
4,770 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.2%
|
23.4%
|
22.8% |
| Turnover per employee |
318
|
294
|
271 |
| Profit as a percentage of turnover |
6.4%
|
10.3%
|
38.9% |
| Return on assets (ROA) | |||
| Current ratio |
27.6%
|
19.6%
|
9.3% |
| Return on equity (ROE) |
2.8%
|
4.2%
|
15.2% |
| Change turnover |
362
|
348
|
4,067 |
| Change turnover % |
8%
|
9% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.