TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CmentDesign i Skåne AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
134
|
127
|
178 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
13
|
-6
|
27 |
| EBITDA |
14
|
-5
|
29 |
| Total assets |
69
|
64
|
84 |
| Current assets |
62
|
57
|
81 |
| Current liabilities |
20
|
27
|
36 |
| Equity capital |
49
|
37
|
48 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.0%
|
57.8%
|
57.1% |
| Turnover per employee |
67
|
64
|
89 |
| Profit as a percentage of turnover |
9.7%
|
-4.7%
|
15.2% |
| Return on assets (ROA) |
20.3%
|
-7.8%
|
33.3% |
| Current ratio |
310.0%
|
211.1%
|
225.0% |
| Return on equity (ROE) |
26.5%
|
-16.2%
|
56.2% |
| Change turnover |
7
|
-36
|
22 |
| Change turnover % |
6%
|
-22%
|
14% |
| 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.