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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 202308 202208 202108
Number of months: 12 12
Turnover: 10,133 Revenue Up 8,349 Revenue Down 10,101
Financial expenses: 2 2 Revenue Down 4
Earnings before taxes: 360 Revenue Up 245 Revenue Up -545
Total assets: 1,816 Revenue Down 1,914 Revenue Up 1,097
Current assets: 1,612 Revenue Down 1,642 Revenue Up 1,097
Current liabilities: 811 Revenue Down 1,268 Revenue Up 696
Equity capital: 1,005 Revenue Up 646 Revenue Up 401
Share capital: 100 100 100
Number of employees: 5 Revenue Down 6 Revenue Up 0

Financial ratios

Solvency: 55.3% Revenue Up 33.8% Revenue Down 36.6%
Turnover per employee: 2,027 Revenue Up 1,392 Revenue Down Infinity
Profitability: 3.6% Revenue Up 2.9% Revenue Up -5.4%
Return on equity (ROE): 35.8% Revenue Down 37.9% Revenue Up -135.9%
Current ratio: 198.8% Revenue Up 129.5% Revenue Down 157.6%
Return on assets (ROA): 19.9% Revenue Up 12.9% Revenue Up -49.3%
Fiscal year 202308
Number of months: 12
Turnover: 10,133
Financial expenses: 2
Earnings before taxes: 360
Total assets: 1,816
Current assets: 1,612
Current liabilities: 811
Equity capital: 1,005
Share capital: 100
Number of employees: 5

Financial ratios

Solvency: 55.3%
Turnover per employee: 2,027
Profitability: 3.6%
Return on equity (ROE): 35.8%
Current ratio: 198.8%
Return on assets (ROA): 19.9%