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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cemtec Fonden

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,112 Less Arrow 6,607 Less Arrow 5,593
Earnings before taxes 453 More Arrow 678 More Arrow 2,178
Total assets 89,792 Less Arrow 68,704 Less Arrow 62,784
Current assets 8,576 Less Arrow 3,469 Less Arrow 2,150
Current liabilities 31,037 Less Arrow 17,702 More Arrow 23,168
Equity capital 16,329 Less Arrow 16,078 Less Arrow 14,308
- share capital 7,102 More Arrow 7,138 Less Arrow 6,560
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.2% More Arrow 23.4% Less Arrow 22.8%
Turnover per employee 474 Less Arrow 440 Less Arrow 373
Profit as a percentage of turnover 6.4% More Arrow 10.3% More Arrow 38.9%
Return on assets (ROA)
Current ratio 27.6% Less Arrow 19.6% Less Arrow 9.3%
Return on equity (ROE) 2.8% More Arrow 4.2% More Arrow 15.2%
Change turnover 539 Less Arrow 521 More Arrow 5,593
Change turnover % 8% More Arrow 9%
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.