TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cirema AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,538
|
2,680
|
3,137 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
55
|
243
|
522 |
| EBITDA |
52
|
243
|
523 |
| Total assets |
1,593
|
2,633
|
3,088 |
| Current assets |
1,492
|
2,533
|
2,979 |
| Current liabilities |
1,036
|
1,035
|
1,032 |
| Equity capital |
518
|
1,476
|
1,924 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.5%
|
56.1%
|
62.3% |
| Turnover per employee |
1,269
|
1,340
|
1,568 |
| Profit as a percentage of turnover |
2.2%
|
9.1%
|
16.6% |
| Return on assets (ROA) |
3.6%
|
9.3%
|
16.9% |
| Current ratio |
144.0%
|
244.7%
|
288.7% |
| Return on equity (ROE) |
10.6%
|
16.5%
|
27.1% |
| Change turnover |
-156
|
-203
|
262 |
| Change turnover % |
-6%
|
-7%
|
9% |
| 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.