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Cellbetong Entreprenad i Stockholm AB

Financial information

The information source is the annual report of the company with business id 556778-2502

* Closing information (×1000) SEK

Fiscal year 202408 202308
Number of months: 12 12
Turnover: 5,380 Revenue Down 10,133 Revenue Up
Financial expenses: 4 Revenue Up 2
Earnings before taxes: -737 Revenue Down 360 Revenue Up
Total assets: 1,354 Revenue Down 1,816 Revenue Down
Current assets: 1,218 Revenue Down 1,612 Revenue Down
Current liabilities: 1,086 Revenue Up 811 Revenue Down
Equity capital: 268 Revenue Down 1,005 Revenue Up
Share capital: 100 100
Number of employees: 3 Revenue Down 5 Revenue Down

Financial ratios

Solvency: 19.8% Revenue Down 55.3% Revenue Up
Turnover per employee: 1,793 Revenue Down 2,027 Revenue Up
Profitability: -13.7% Revenue Down 3.6% Revenue Up
Return on equity (ROE): -275.0% Revenue Down 35.8% Revenue Down
Current ratio: 112.2% Revenue Down 198.8% Revenue Up
Return on assets (ROA): -54.1% Revenue Down 19.9% Revenue Up
Fiscal year 202408
Number of months: 12
Turnover: 5,380
Financial expenses: 4
Earnings before taxes: -737
Total assets: 1,354
Current assets: 1,218
Current liabilities: 1,086
Equity capital: 268
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 19.8%
Turnover per employee: 1,793
Profitability: -13.7%
Return on equity (ROE): -275.0%
Current ratio: 112.2%
Return on assets (ROA): -54.1%