TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cial AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,704
|
7,942
|
8,970 |
| Financial expenses |
4
|
6
|
8 |
| Earnings before taxes |
239
|
-201
|
-13 |
| Total assets |
3,768
|
3,855
|
5,845 |
| Current assets |
3,760
|
3,844
|
5,829 |
| Current liabilities |
674
|
846
|
4,034 |
| Equity capital |
1,902
|
1,515
|
1,811 |
| - share capital |
497
|
530
|
559 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.5%
|
39.3%
|
31.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.1%
|
-2.5%
|
-0.1% |
| Return on assets (ROA) |
6.4%
|
-5.1%
|
-0.1% |
| Current ratio |
557.9%
|
454.4%
|
144.5% |
| Return on equity (ROE) |
12.6%
|
-13.3%
|
-0.7% |
| Change turnover |
251
|
-557
|
1,748 |
| Change turnover % |
3%
|
-7%
|
24% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.