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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CEFIRO i Älvkarleby AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 27 More Arrow 36 More Arrow 107
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6 More Arrow 3 More Arrow 44
EBITDA -3 More Arrow 8 More Arrow 48
Total assets 1,830 More Arrow 1,842 More Arrow 2,069
Current assets 1,779 More Arrow 1,783 More Arrow 1,998
Current liabilities 47 Less Arrow 8 More Arrow 55
Equity capital 1,764 More Arrow 1,810 More Arrow 1,986
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.4% More Arrow 98.3% Less Arrow 96.0%
Turnover per employee 27 More Arrow 36 More Arrow 54
Profit as a percentage of turnover -22.2% More Arrow 8.3% More Arrow 41.1%
Return on assets (ROA) -0.3% More Arrow 0.2% More Arrow 2.1%
Current ratio 3785.1% More Arrow 22287.5% Less Arrow 3632.7%
Return on equity (ROE) -0.3% More Arrow 0.2% More Arrow 2.2%
Change turnover -9 Less Arrow -63 More Arrow -50
Change turnover % -24% Less Arrow -64% More Arrow -32%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.