TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ably Cicada Catering AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,316
|
10,428 | |
| Financial expenses |
7
|
2 | |
| Earnings before taxes |
1,176
|
1,715 | |
| EBITDA |
1,236
|
1,816 | |
| Total assets |
6,395
|
5,827 | |
| Current assets |
6,182
|
5,619 | |
| Current liabilities |
2,897
|
1,916 | |
| Equity capital |
3,357
|
3,770 | |
| - share capital |
100
|
100 | |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.5%
|
64.7% | |
| Turnover per employee |
1,474
|
1,738 | |
| Profit as a percentage of turnover |
11.4%
|
16.4% | |
| Return on assets (ROA) |
18.5%
|
29.5% | |
| Current ratio |
213.4%
|
293.3% | |
| Return on equity (ROE) |
35.0%
|
45.5% | |
| Change turnover |
-112
|
4,093 | |
| 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.