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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ably Cicada Catering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,929 More Arrow 6,968 Less Arrow 4,606
Financial expenses 5 Less Arrow 1 Equal arrow 1
Earnings before taxes 790 More Arrow 1,146 Less Arrow 258
EBITDA 830 More Arrow 1,214 Less Arrow 579
Total assets 4,295 Less Arrow 3,894 Less Arrow 2,559
Current assets 4,152 Less Arrow 3,755 Less Arrow 2,432
Current liabilities 1,946 Less Arrow 1,280 Less Arrow 769
Equity capital 2,255 More Arrow 2,519 Less Arrow 1,756
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.5% More Arrow 64.7% More Arrow 68.6%
Turnover per employee 990 More Arrow 1,161 Less Arrow 921
Profit as a percentage of turnover 11.4% More Arrow 16.4% Less Arrow 5.6%
Return on assets (ROA) 18.5% More Arrow 29.5% Less Arrow 10.1%
Current ratio 213.4% More Arrow 293.4% More Arrow 316.3%
Return on equity (ROE) 35.0% More Arrow 45.5% Less Arrow 14.7%
Change turnover -75 More Arrow 2,735 Less Arrow 700
Change turnover % -1% More Arrow 65% Less Arrow 18%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 17% More Arrow 20% Less 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.