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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 Werme AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 203 More Arrow 530 More Arrow 661
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 77 More Arrow 219 Less Arrow 108
EBITDA 77 More Arrow 219 Less Arrow 108
Total assets 578 Less Arrow 523 Less Arrow 390
Current assets 578 Less Arrow 523 Less Arrow 390
Current liabilities 54 More Arrow 62 More Arrow 93
Equity capital 523 Less Arrow 460 Less Arrow 297
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.5% Less Arrow 88.0% Less Arrow 76.2%
Turnover per employee 203 More Arrow 530 More Arrow 661
Profit as a percentage of turnover 37.9% More Arrow 41.3% Less Arrow 16.3%
Return on assets (ROA) 13.3% More Arrow 41.9% Less Arrow 27.7%
Current ratio 1070.4% Less Arrow 843.5% Less Arrow 419.4%
Return on equity (ROE) 14.7% More Arrow 47.6% Less Arrow 36.4%
Change turnover -330 More Arrow -78 More Arrow 661
Change turnover % -62% More Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 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.