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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 2023/12 2022/12 2021/12
Turnover 930 More Arrow 937 Less Arrow 619
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 106 More Arrow 154 Less Arrow 35
EBITDA 111 More Arrow 163 Less Arrow 78
Total assets 576 Less Arrow 524 Less Arrow 344
Current assets 557 Less Arrow 505 Less Arrow 327
Current liabilities 261 Less Arrow 172 Less Arrow 103
Equity capital 303 More Arrow 339 Less Arrow 236
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.6% More Arrow 64.7% More Arrow 68.6%
Turnover per employee 133 More Arrow 156 Less Arrow 124
Profit as a percentage of turnover 11.4% More Arrow 16.4% Less Arrow 5.7%
Return on assets (ROA) 18.6% More Arrow 29.4% Less Arrow 10.2%
Current ratio 213.4% More Arrow 293.6% More Arrow 317.5%
Return on equity (ROE) 35.0% More Arrow 45.4% Less Arrow 14.8%
Change turnover -10 More Arrow 368 Less Arrow 94
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.