TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cecilia S. Nöje AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,933
|
22,213
|
13,237 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
15
|
1,736
|
947 |
| EBITDA |
-9
|
1,734
|
763 |
| Total assets |
8,082
|
12,598
|
12,131 |
| Current assets |
7,008
|
12,531
|
12,131 |
| Current liabilities |
584
|
4,461
|
4,486 |
| Equity capital |
7,498
|
7,917
|
7,405 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.8%
|
62.8%
|
61.0% |
| Turnover per employee |
12,933
|
22,213
|
13,237 |
| Profit as a percentage of turnover |
0.1%
|
7.8%
|
7.2% |
| Return on assets (ROA) |
0.2%
|
13.8%
|
7.8% |
| Current ratio |
1200%
|
280.9%
|
270.4% |
| Return on equity (ROE) |
0.2%
|
21.9%
|
12.8% |
| Change turnover |
-9,394
|
10,048
|
2,777 |
| Change turnover % |
-42%
|
83%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.