TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cial AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,034
|
1,068
|
1,206 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
32
|
-27
|
-2 |
| Total assets |
506
|
518
|
786 |
| Current assets |
505
|
517
|
784 |
| Current liabilities |
90
|
114
|
542 |
| Equity capital |
255
|
204
|
244 |
| - share capital |
67
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.4%
|
39.4%
|
31.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.1%
|
-2.5%
|
-0.2% |
| Return on assets (ROA) |
6.5%
|
-5.0%
|
-0.1% |
| Current ratio |
561.1%
|
453.5%
|
144.6% |
| Return on equity (ROE) |
12.5%
|
-13.2%
|
-0.8% |
| Change turnover |
34
|
-75
|
235 |
| 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.