TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cipriani Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,859
|
1,758
|
1,513 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
188
|
170
|
99 |
| EBITDA |
188
|
170
|
99 |
| Total assets |
1,280
|
1,206
|
1,155 |
| Current assets |
1,280
|
1,206
|
1,155 |
| Current liabilities |
498
|
545
|
563 |
| Equity capital |
783
|
661
|
592 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.2%
|
54.8%
|
51.3% |
| Turnover per employee |
1,859
|
1,758
|
1,513 |
| Profit as a percentage of turnover |
10.1%
|
9.7%
|
6.5% |
| Return on assets (ROA) |
14.7%
|
14.1%
|
8.6% |
| Current ratio |
257.0%
|
221.3%
|
205.2% |
| Return on equity (ROE) |
24.0%
|
25.7%
|
16.7% |
| Change turnover |
91
|
368
|
-43 |
| Change turnover % |
5%
|
26%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.