TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CeciliasBalans AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
347
|
362
|
351 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
3
|
19 |
| EBITDA |
-5
|
3
|
19 |
| Total assets |
50
|
93
|
69 |
| Current assets |
50
|
93
|
69 |
| Current liabilities |
22
|
59
|
39 |
| Equity capital |
28
|
34
|
30 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.0%
|
36.6%
|
43.5% |
| Turnover per employee |
347
|
362
|
351 |
| Profit as a percentage of turnover |
-1.4%
|
0.8%
|
5.4% |
| Return on assets (ROA) |
-10.0%
|
3.2%
|
27.5% |
| Current ratio |
227.3%
|
157.6%
|
176.9% |
| Return on equity (ROE) |
-17.9%
|
8.8%
|
63.3% |
| Change turnover |
-3
|
9
|
33 |
| Change turnover % |
-1%
|
2%
|
10% |
| 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.