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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 2023/12 2022/12 2021/12
Turnover 21,323 Less Arrow 19,813 More Arrow 20,699
Financial expenses 2,143 More Arrow 3,727 Less Arrow 2,313
Earnings before taxes 11,165 Less Arrow 4,084 Less Arrow 3,960
EBITDA 10,542 Less Arrow 9,076 More Arrow 9,488
Total assets 334,780 Less Arrow 328,703 More Arrow 347,007
Current assets 146,143 Less Arrow 142,834 More Arrow 149,564
Current liabilities 15,745 More Arrow 18,467 Less Arrow 13,141
Equity capital 128,045 Less Arrow 120,803 More Arrow 128,744
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.2% Less Arrow 36.8% More Arrow 37.1%
Turnover per employee
Profit as a percentage of turnover 52.4% Less Arrow 20.6% Less Arrow 19.1%
Return on assets (ROA) 4.0% Less Arrow 2.4% Less Arrow 1.8%
Current ratio 928.2% Less Arrow 773.5% More Arrow 1138.1%
Return on equity (ROE) 8.7% Less Arrow 3.4% Less Arrow 3.1%
Change turnover 1,408 Less Arrow 791 Less Arrow 296
Change turnover % 7% Less Arrow 4% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.