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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ably Cicada Catering AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 873 More Arrow 930 More Arrow 937
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 41 More Arrow 106 More Arrow 154
EBITDA 43 More Arrow 111 More Arrow 163
Total assets 434 More Arrow 576 Less Arrow 524
Current assets 421 More Arrow 557 Less Arrow 505
Current liabilities 240 More Arrow 261 Less Arrow 172
Equity capital 182 More Arrow 303 More Arrow 339
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.9% More Arrow 52.6% More Arrow 64.7%
Turnover per employee 125 More Arrow 133 More Arrow 156
Profit as a percentage of turnover 4.7% More Arrow 11.4% More Arrow 16.4%
Return on assets (ROA) 9.7% More Arrow 18.6% More Arrow 29.4%
Current ratio 175.4% More Arrow 213.4% More Arrow 293.6%
Return on equity (ROE) 22.5% More Arrow 35.0% More Arrow 45.4%
Change turnover -25 More Arrow -10 More Arrow 368
Change turnover % -3% More Arrow -1% More Arrow 65%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 17% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.