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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CEFIRO i Älvkarleby AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 303 More Arrow 399 More Arrow 1,096
Financial expenses 1 Less Arrow 0 More Arrow 3
Earnings before taxes -70 More Arrow 28 More Arrow 452
EBITDA -29 More Arrow 85 More Arrow 489
Total assets 20,305 More Arrow 20,494 More Arrow 21,161
Current assets 19,736 More Arrow 19,846 More Arrow 20,433
Current liabilities 527 Less Arrow 91 More Arrow 561
Equity capital 19,573 More Arrow 20,139 More Arrow 20,310
- share capital 100 Equal arrow 100 Equal arrow 100
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 303 More Arrow 399 More Arrow 548
Profit as a percentage of turnover -23.1% More Arrow 7.0% More Arrow 41.2%
Return on assets (ROA) -0.3% More Arrow 0.1% More Arrow 2.2%
Current ratio 3745.0% More Arrow 21808.8% Less Arrow 3642.2%
Return on equity (ROE) -0.4% More Arrow 0.1% More Arrow 2.2%
Change turnover -96 Less Arrow -697 More Arrow -511
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.