TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ceciliaretouch AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
779
|
1,595
|
1,611 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-510
|
171
|
47 |
| EBITDA |
-510
|
176
|
54 |
| Total assets |
469
|
1,188
|
1,207 |
| Current assets |
469
|
1,188
|
1,202 |
| Current liabilities |
198
|
225
|
216 |
| Equity capital |
271
|
963
|
992 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.8%
|
81.1%
|
82.2% |
| Turnover per employee |
260
|
532
|
537 |
| Profit as a percentage of turnover |
-65.5%
|
10.7%
|
2.9% |
| Return on assets (ROA) |
-108.5%
|
14.5%
|
4.0% |
| Current ratio |
236.9%
|
528.0%
|
556.5% |
| Return on equity (ROE) |
-188.2%
|
17.8%
|
4.7% |
| Change turnover |
-763
|
-24
|
-176 |
| Change turnover % |
-49%
|
-1%
|
-10% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.