TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cilla Rörby AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
124
|
97
|
108 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
-16
|
-4 |
| EBITDA |
18
|
-16
|
-3 |
| Total assets |
102
|
95
|
119 |
| Current assets |
102
|
95
|
119 |
| Current liabilities |
49
|
58
|
66 |
| Equity capital |
53
|
37
|
53 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.0%
|
38.9%
|
44.5% |
| Turnover per employee |
124
|
97
|
108 |
| Profit as a percentage of turnover |
14.5%
|
-16.5%
|
-3.7% |
| Return on assets (ROA) |
17.6%
|
-16.8%
|
-3.4% |
| Current ratio |
208.2%
|
163.8%
|
180.3% |
| Return on equity (ROE) |
34.0%
|
-43.2%
|
-7.5% |
| Change turnover |
30
|
-11
|
-4 |
| Change turnover % |
32%
|
-10%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.