TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cilla Rörby AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
925
|
723
|
803 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
136
|
-118
|
-26 |
| EBITDA |
136
|
-118
|
-25 |
| Total assets |
762
|
707
|
881 |
| Current assets |
762
|
707
|
881 |
| Current liabilities |
367
|
429
|
488 |
| Equity capital |
393
|
277
|
392 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.6%
|
39.2%
|
44.5% |
| Turnover per employee |
925
|
723
|
803 |
| Profit as a percentage of turnover |
14.7%
|
-16.3%
|
-3.2% |
| Return on assets (ROA) |
18.0%
|
-16.5%
|
-2.8% |
| Current ratio |
207.6%
|
164.8%
|
180.5% |
| Return on equity (ROE) |
34.6%
|
-42.6%
|
-6.6% |
| Change turnover |
227
|
-85
|
-29 |
| 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.