TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cicero Fonder AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,195
|
3,947
|
4,105 |
| Financial expenses |
8
|
5
|
2 |
| Earnings before taxes |
889
|
538
|
134 |
| EBITDA |
953
|
729
|
387 |
| Total assets |
4,900
|
4,722
|
4,735 |
| Current assets |
3,329
|
2,650
|
2,389 |
| Current liabilities |
3,412
|
3,047
|
3,067 |
| Equity capital |
1,454
|
1,675
|
1,667 |
| - share capital |
105
|
109
|
109 |
| Employees (average) |
16
|
16
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.7%
|
35.5%
|
35.2% |
| Turnover per employee |
262
|
247
|
316 |
| Profit as a percentage of turnover |
21.2%
|
13.6%
|
3.3% |
| Return on assets (ROA) |
18.3%
|
11.5%
|
2.9% |
| Current ratio |
97.6%
|
87.0%
|
77.9% |
| Return on equity (ROE) |
61.1%
|
32.1%
|
8.0% |
| Change turnover |
382
|
-170
|
-32 |
| Change turnover % |
10%
|
-4%
|
-1% |
| Chg. No. of employees |
0
|
3
|
-2 |
| Chg. No. of employees % |
0%
|
23%
|
-13% |
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.