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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CmentDesign i Skåne AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,511 Less Arrow 1,335 More Arrow 1,771
Financial expenses 14 Less Arrow 12 Less Arrow 9
Earnings before taxes 144 Less Arrow -67 More Arrow 268
EBITDA 161 Less Arrow -48 More Arrow 292
Total assets 772 Less Arrow 677 More Arrow 833
Current assets 698 Less Arrow 603 More Arrow 806
Current liabilities 224 More Arrow 283 More Arrow 356
Equity capital 548 Less Arrow 394 More Arrow 477
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.0% Less Arrow 58.2% Less Arrow 57.3%
Turnover per employee 756 Less Arrow 668 More Arrow 886
Profit as a percentage of turnover 9.5% Less Arrow -5.0% More Arrow 15.1%
Return on assets (ROA) 20.5% Less Arrow -8.1% More Arrow 33.3%
Current ratio 311.6% Less Arrow 213.1% More Arrow 226.4%
Return on equity (ROE) 26.3% Less Arrow -17.0% More Arrow 56.2%
Change turnover 82 Less Arrow -383 More Arrow 219
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.