TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cicero Fonder AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43,796
|
45,680
|
46,033 |
| Financial expenses |
57
|
22
|
27 |
| Earnings before taxes |
5,971
|
1,491
|
822 |
| EBITDA |
8,090
|
4,312
|
3,939 |
| Total assets |
52,395
|
52,688
|
55,668 |
| Current assets |
29,403
|
26,581
|
25,977 |
| Current liabilities |
33,810
|
34,133
|
33,390 |
| Equity capital |
18,585
|
18,555
|
21,617 |
| - share capital |
1,210
|
1,210
|
1,210 |
| 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 |
2,737
|
3,514
|
3,069 |
| 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 |
-1,884
|
-353
|
616 |
| 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.