TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cirema AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,778
|
4,010
|
4,314 |
| Financial expenses |
5
|
2
|
1 |
| Earnings before taxes |
82
|
364
|
718 |
| EBITDA |
78
|
364
|
719 |
| Total assets |
2,371
|
3,940
|
4,247 |
| Current assets |
2,221
|
3,790
|
4,097 |
| Current liabilities |
1,543
|
1,549
|
1,419 |
| Equity capital |
771
|
2,209
|
2,646 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,889
|
2,005
|
2,157 |
| Profit as a percentage of turnover |
2.2%
|
9.1%
|
16.6% |
| Return on assets (ROA) |
3.7%
|
9.3%
|
16.9% |
| Current ratio |
143.9%
|
244.7%
|
288.7% |
| Return on equity (ROE) |
10.6%
|
16.5%
|
27.1% |
| Change turnover |
-232
|
-304
|
361 |
| 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.