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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CmentDesign i Skåne AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,002 Less Arrow 943 More Arrow 1,320
Financial expenses 9 Equal arrow 9 Less Arrow 7
Earnings before taxes 95 Less Arrow -47 More Arrow 200
EBITDA 107 Less Arrow -34 More Arrow 217
Total assets 512 Less Arrow 478 More Arrow 621
Current assets 463 Less Arrow 426 More Arrow 601
Current liabilities 148 More Arrow 200 More Arrow 265
Equity capital 363 Less Arrow 279 More Arrow 356
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.9% Less Arrow 58.4% Less Arrow 57.3%
Turnover per employee 501 Less Arrow 472 More Arrow 660
Profit as a percentage of turnover 9.5% Less Arrow -5.0% More Arrow 15.2%
Return on assets (ROA) 20.3% Less Arrow -7.9% More Arrow 33.3%
Current ratio 312.8% Less Arrow 213.0% More Arrow 226.8%
Return on equity (ROE) 26.2% Less Arrow -16.8% More Arrow 56.2%
Change turnover 54 Less Arrow -271 More Arrow 164
Change turnover % 6% Less Arrow -22% More Arrow 14%
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.