TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cecilia Data AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
901
|
1,026
|
1,202 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
290
|
338
|
493 |
| EBITDA |
290
|
339
|
494 |
| Total assets |
1,977
|
2,514
|
2,543 |
| Current assets |
1,483
|
2,153
|
2,177 |
| Current liabilities |
578
|
568
|
671 |
| Equity capital |
777
|
927
|
962 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
39.3%
|
36.9%
|
37.8% |
| Turnover per employee |
901
|
1,026
|
1,202 |
| Profit as a percentage of turnover |
32.2%
|
32.9%
|
41.0% |
| Return on assets (ROA) |
14.7%
|
13.5%
|
19.4% |
| Current ratio |
256.6%
|
379.0%
|
324.4% |
| Return on equity (ROE) |
37.3%
|
36.5%
|
51.2% |
| Change turnover |
-36
|
-158
|
255 |
| Change turnover % |
-4%
|
-13%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
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.