TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cisterna, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,514
|
31,746
|
29,650 |
| Financial expenses |
3,190
|
3,190
|
5,578 |
| Earnings before taxes |
21,157
|
16,622
|
6,111 |
| EBITDA |
19,004
|
15,695
|
13,582 |
| Total assets |
518,756
|
498,426
|
491,899 |
| Current assets |
239,250
|
217,580
|
213,748 |
| Current liabilities |
308,739
|
23,441
|
27,635 |
| Equity capital |
200,143
|
190,636
|
180,780 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.6%
|
38.2%
|
36.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
63.1%
|
52.4%
|
20.6% |
| Return on assets (ROA) |
4.7%
|
4.0%
|
2.4% |
| Current ratio |
77.5%
|
928.2%
|
773.5% |
| Return on equity (ROE) |
10.6%
|
8.7%
|
3.4% |
| Change turnover |
1,768
|
2,096
|
1,184 |
| Change turnover % |
6%
|
7%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.