TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cecilia Möller Productions AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
864
|
656
|
506 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
248
|
23
|
36 |
| EBITDA |
258
|
45
|
71 |
| Total assets |
341
|
261
|
352 |
| Current assets |
170
|
222
|
317 |
| Current liabilities |
18
|
12
|
28 |
| Equity capital |
314
|
230
|
278 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
92.1%
|
88.1%
|
79.0% |
| Turnover per employee |
864
|
656
|
506 |
| Profit as a percentage of turnover |
28.7%
|
3.5%
|
7.1% |
| Return on assets (ROA) |
72.7%
|
8.8%
|
10.2% |
| Current ratio |
944.4%
|
1850.0%
|
1132.1% |
| Return on equity (ROE) |
79.0%
|
10.0%
|
12.9% |
| Change turnover |
208
|
150
|
-233 |
| 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.