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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ciceron International AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 91,379 Less Arrow 63,207 Less Arrow 27,053
Financial expenses 545 Less Arrow 4 More Arrow 14
Earnings before taxes 3,983 Less Arrow 1,564 More Arrow 2,681
EBITDA 4,556 Less Arrow 1,597 More Arrow 2,736
Total assets 23,236 More Arrow 39,220 Less Arrow 25,646
Current assets 19,498 More Arrow 34,729 Less Arrow 24,686
Current liabilities 12,984 More Arrow 22,168 Less Arrow 9,631
Equity capital 8,415 More Arrow 15,385 Less Arrow 14,490
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 23 Less Arrow 21 Less Arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.2% More Arrow 39.2% More Arrow 56.5%
Turnover per employee 3,973 Less Arrow 3,010 Less Arrow 1,424
Profit as a percentage of turnover 4.4% Less Arrow 2.5% More Arrow 9.9%
Return on assets (ROA) 19.5% Less Arrow 4.0% More Arrow 10.5%
Current ratio 150.2% More Arrow 156.7% More Arrow 256.3%
Return on equity (ROE) 47.3% Less Arrow 10.2% More Arrow 18.5%
Change turnover 33,291 More Arrow 36,666 Less Arrow -97,793
Change turnover % 57% More Arrow 138% Less Arrow -78%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -13
Chg. No. of employees % 10% More Arrow 11% Less Arrow -41%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.