TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cecilia S. Nöje AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
135,906
|
19,255
|
33,241 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
9,309
|
23
|
2,598 |
| EBITDA |
8,655
|
-13
|
2,595 |
| Total assets |
37,226
|
12,033
|
18,853 |
| Current assets |
34,126
|
10,433
|
18,753 |
| Current liabilities |
22,869
|
870
|
6,676 |
| Equity capital |
13,917
|
11,163
|
11,847 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.4%
|
92.8%
|
62.8% |
| Turnover per employee |
135,906
|
19,255
|
33,241 |
| Profit as a percentage of turnover |
6.8%
|
0.1%
|
7.8% |
| Return on assets (ROA) |
25.0%
|
0.2%
|
13.8% |
| Current ratio |
149.2%
|
1199.2%
|
280.9% |
| Return on equity (ROE) |
66.9%
|
0.2%
|
21.9% |
| Change turnover |
116,651
|
-13,986
|
15,036 |
| Change turnover % |
606%
|
-42%
|
83% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.