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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cecilia Data AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 121 More Arrow 138 More Arrow 162
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 39 More Arrow 45 More Arrow 66
EBITDA 39 More Arrow 46 More Arrow 66
Total assets 265 More Arrow 338 More Arrow 342
Current assets 199 More Arrow 289 More Arrow 293
Current liabilities 78 Less Arrow 76 More Arrow 90
Equity capital 104 More Arrow 125 More Arrow 129
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 39.2% Less Arrow 37.0% More Arrow 37.7%
Turnover per employee 121 More Arrow 138 More Arrow 162
Profit as a percentage of turnover 32.2% More Arrow 32.6% More Arrow 40.7%
Return on assets (ROA) 14.7% Less Arrow 13.3% More Arrow 19.3%
Current ratio 255.1% More Arrow 380.3% Less Arrow 325.6%
Return on equity (ROE) 37.5% Less Arrow 36.0% More Arrow 51.2%
Change turnover -5 Less Arrow -21 More Arrow 34
Change turnover % -4% Less Arrow -13% More Arrow 27%
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 2023/04 2022/04 2021/04
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.