TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cecilia Werme AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27
|
71
|
89 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
10
|
29
|
15 |
EBITDA |
10
|
29
|
15 |
Total assets |
78
|
70
|
53 |
Current assets |
78
|
70
|
53 |
Current liabilities |
7
|
8
|
13 |
Equity capital |
70
|
62
|
40 |
- share capital |
5
|
4
|
5 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
89.7%
|
88.6%
|
75.5% |
Turnover per employee |
27
|
71
|
89 |
Profit as a percentage of turnover |
37.0%
|
40.8%
|
16.9% |
Return on assets (ROA) |
12.8%
|
41.4%
|
28.3% |
Current ratio |
1114.3%
|
875.0%
|
407.7% |
Return on equity (ROE) |
14.3%
|
46.8%
|
37.5% |
Change turnover |
-44
|
-10
|
89 |
Change turnover % |
-62%
|
-13% | |
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.