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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ably Cicada Catering AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,316 More Arrow 10,428 Less Arrow 6,335
Financial expenses 7 Less Arrow 2 Less Arrow 1
Earnings before taxes 1,176 More Arrow 1,715 Less Arrow 355
EBITDA 1,236 More Arrow 1,816 Less Arrow 796
Total assets 6,395 Less Arrow 5,827 Less Arrow 3,519
Current assets 6,182 Less Arrow 5,619 Less Arrow 3,344
Current liabilities 2,897 Less Arrow 1,916 Less Arrow 1,058
Equity capital 3,357 More Arrow 3,770 Less Arrow 2,415
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,474 More Arrow 1,738 Less Arrow 1,267
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 293.3% More Arrow 316.1%
Return on equity (ROE) 35.0% More Arrow 45.5% Less Arrow 14.7%
Change turnover -112 More Arrow 4,093 Less Arrow 962
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.