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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cecilia Öhman AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 457 Less Arrow 373 Less Arrow 311
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 51 Less Arrow 23 Less Arrow -41
EBITDA 52 Less Arrow 23 Less Arrow -41
Total assets 242 Less Arrow 221 Less Arrow 196
Current assets 203 Less Arrow 180 Less Arrow 153
Current liabilities 83 Less Arrow 55 Less Arrow 40
Equity capital 84 More Arrow 85 Less Arrow 68
- share capital 35 More Arrow 67 Less Arrow 55
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.7% More Arrow 38.5% Less Arrow 34.7%
Turnover per employee 457 Less Arrow 373
Profit as a percentage of turnover 11.2% Less Arrow 6.2% Less Arrow -13.2%
Return on assets (ROA) 21.5% Less Arrow 10.9% Less Arrow -20.4%
Current ratio 244.6% More Arrow 327.3% More Arrow 382.5%
Return on equity (ROE) 60.7% Less Arrow 27.1% Less Arrow -60.3%
Change turnover 82 More Arrow 87 Less Arrow -22
Change turnover % 22% More Arrow 30% Less Arrow -7%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.