TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cicero Fonder AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,947
|
4,105
|
4,501 |
| Financial expenses |
5
|
2
|
3 |
| Earnings before taxes |
538
|
134
|
80 |
| EBITDA |
729
|
387
|
385 |
| Total assets |
4,722
|
4,735
|
5,443 |
| Current assets |
2,650
|
2,389
|
2,540 |
| Current liabilities |
3,047
|
3,067
|
3,265 |
| Equity capital |
1,675
|
1,667
|
2,114 |
| - share capital |
109
|
109
|
118 |
| Employees (average) |
16
|
13
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.5%
|
35.2%
|
38.8% |
| Turnover per employee |
247
|
316
|
300 |
| Profit as a percentage of turnover |
13.6%
|
3.3%
|
1.8% |
| Return on assets (ROA) |
11.5%
|
2.9%
|
1.5% |
| Current ratio |
87.0%
|
77.9%
|
77.8% |
| Return on equity (ROE) |
32.1%
|
8.0%
|
3.8% |
| Change turnover |
-170
|
-32
|
60 |
| Change turnover % |
-4%
|
-1%
|
1% |
| Chg. No. of employees |
3
|
-2
|
-1 |
| Chg. No. of employees % |
23%
|
-13%
|
-6% |
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.