TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cecilia Möller Productions AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
76
|
55
|
47 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
2
|
3 |
| EBITDA |
23
|
4
|
7 |
| Total assets |
30
|
22
|
33 |
| Current assets |
15
|
19
|
30 |
| Current liabilities |
2
|
1
|
3 |
| Equity capital |
28
|
19
|
26 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
93.3%
|
86.4%
|
78.8% |
| Turnover per employee |
76
|
55
|
47 |
| Profit as a percentage of turnover |
28.9%
|
3.6%
|
6.4% |
| Return on assets (ROA) |
73.3%
|
9.1%
|
9.1% |
| Current ratio |
750.0%
|
1900%
|
1000% |
| Return on equity (ROE) |
78.6%
|
10.5%
|
11.5% |
| Change turnover |
18
|
13
|
-22 |
| Change turnover % |
32%
|
30%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.