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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cisterna, AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,766 Less Arrow 21,323 Less Arrow 19,813
Financial expenses 2,072 More Arrow 2,143 More Arrow 3,727
Earnings before taxes 13,741 Less Arrow 11,165 Less Arrow 4,084
EBITDA 12,342 Less Arrow 10,542 Less Arrow 9,076
Total assets 336,910 Less Arrow 334,780 Less Arrow 328,703
Current assets 155,383 Less Arrow 146,143 Less Arrow 142,834
Current liabilities 200,513 Less Arrow 15,745 More Arrow 18,467
Equity capital 129,984 Less Arrow 128,045 Less Arrow 120,803
- share capital 1,299 More Arrow 1,343 Less Arrow 1,336
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.6% Less Arrow 38.2% Less Arrow 36.8%
Turnover per employee
Profit as a percentage of turnover 63.1% Less Arrow 52.4% Less Arrow 20.6%
Return on assets (ROA) 4.7% Less Arrow 4.0% Less Arrow 2.4%
Current ratio 77.5% More Arrow 928.2% Less Arrow 773.5%
Return on equity (ROE) 10.6% Less Arrow 8.7% Less Arrow 3.4%
Change turnover 1,148 More Arrow 1,408 Less Arrow 791
Change turnover % 6% More Arrow 7% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.