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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cecilia Brorman AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,479 Less Arrow 1,862 More Arrow 1,879
Financial expenses 6 More Arrow 7 Equal arrow 7
Earnings before taxes 177 Less Arrow 49 Less Arrow -35
EBITDA 187 Less Arrow 67 Less Arrow -15
Total assets 1,285 More Arrow 1,318 More Arrow 1,385
Current assets 690 More Arrow 746 More Arrow 750
Current liabilities 528 More Arrow 642 Less Arrow 620
Equity capital 715 Less Arrow 578 More Arrow 588
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.6% Less Arrow 43.9% Less Arrow 42.5%
Turnover per employee 826 Less Arrow 621 More Arrow 626
Profit as a percentage of turnover 7.1% Less Arrow 2.6% Less Arrow -1.9%
Return on assets (ROA) 14.2% Less Arrow 4.2% Less Arrow -2.0%
Current ratio 130.7% Less Arrow 116.2% More Arrow 121.0%
Return on equity (ROE) 24.8% Less Arrow 8.5% Less Arrow -6.0%
Change turnover 607 Less Arrow 136 Less Arrow -135
Change turnover % 32% Less Arrow 8% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.