TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cilla Rörby AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,425
|
1,076
|
1,202 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
210
|
-175
|
-39 |
| EBITDA |
210
|
-175
|
-38 |
| Total assets |
1,174
|
1,052
|
1,319 |
| Current assets |
1,174
|
1,052
|
1,319 |
| Current liabilities |
565
|
639
|
730 |
| Equity capital |
605
|
413
|
586 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.5%
|
39.3%
|
44.4% |
| Turnover per employee |
1,425
|
1,076
|
1,202 |
| Profit as a percentage of turnover |
14.7%
|
-16.3%
|
-3.2% |
| Return on assets (ROA) |
18.0%
|
-16.5%
|
-2.9% |
| Current ratio |
207.8%
|
164.6%
|
180.7% |
| Return on equity (ROE) |
34.7%
|
-42.4%
|
-6.7% |
| Change turnover |
349
|
-126
|
-43 |
| 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.