TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cecilia Möller Productions AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
569
|
413
|
352 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
163
|
14
|
25 |
| EBITDA |
170
|
28
|
49 |
| Total assets |
224
|
164
|
245 |
| Current assets |
112
|
140
|
221 |
| Current liabilities |
12
|
8
|
19 |
| Equity capital |
207
|
145
|
194 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
92.4%
|
88.4%
|
79.2% |
| Turnover per employee |
569
|
413
|
352 |
| Profit as a percentage of turnover |
28.6%
|
3.4%
|
7.1% |
| Return on assets (ROA) |
72.8%
|
8.5%
|
10.2% |
| Current ratio |
933.3%
|
1750.0%
|
1163.2% |
| Return on equity (ROE) |
78.7%
|
9.7%
|
12.9% |
| Change turnover |
137
|
94
|
-162 |
| 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.