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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CEFIRO i Älvkarleby AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 204 More Arrow 267 More Arrow 797
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes -47 More Arrow 19 More Arrow 329
EBITDA -19 More Arrow 57 More Arrow 356
Total assets 13,638 More Arrow 13,695 More Arrow 15,387
Current assets 13,256 More Arrow 13,262 More Arrow 14,857
Current liabilities 354 Less Arrow 61 More Arrow 408
Equity capital 13,147 More Arrow 13,458 More Arrow 14,768
- share capital 67 Equal arrow 67 More Arrow 73
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 204 More Arrow 267 More Arrow 398
Profit as a percentage of turnover -23.0% More Arrow 7.1% More Arrow 41.3%
Return on assets (ROA) -0.3% More Arrow 0.1% More Arrow 2.2%
Current ratio 3744.6% More Arrow 21741.0% Less Arrow 3641.4%
Return on equity (ROE) -0.4% More Arrow 0.1% More Arrow 2.2%
Change turnover -64 Less Arrow -466 More Arrow -372
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.