TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ably Cicada Catering AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,929
|
6,968 | |
| Financial expenses |
5
|
1 | |
| Earnings before taxes |
790
|
1,146 | |
| EBITDA |
830
|
1,214 | |
| Total assets |
4,295
|
3,894 | |
| Current assets |
4,152
|
3,755 | |
| Current liabilities |
1,946
|
1,280 | |
| Equity capital |
2,255
|
2,519 | |
| - share capital |
67
|
67 | |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.5%
|
64.7% | |
| Turnover per employee |
990
|
1,161 | |
| Profit as a percentage of turnover |
11.4%
|
16.4% | |
| Return on assets (ROA) |
18.5%
|
29.5% | |
| Current ratio |
213.4%
|
293.4% | |
| Return on equity (ROE) |
35.0%
|
45.5% | |
| Change turnover |
-75
|
2,735 | |
| Change turnover % |
-3%
|
-1%
|
65% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
17%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.