TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cisterna, AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,746
|
29,650
|
28,466 |
Financial expenses |
3,190
|
5,578
|
3,181 |
Earnings before taxes |
16,622
|
6,111
|
5,446 |
EBITDA |
15,695
|
13,582
|
13,049 |
Total assets |
498,426
|
491,899
|
477,228 |
Current assets |
217,580
|
213,748
|
205,690 |
Current liabilities |
23,441
|
27,635
|
18,072 |
Equity capital |
190,636
|
180,780
|
177,057 |
- share capital |
2,000
![]() |
2,000
![]() |
2,000 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.2%
|
36.8%
|
37.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
52.4%
|
20.6%
|
19.1% |
Return on assets (ROA) |
4.0%
|
2.4%
|
1.8% |
Current ratio |
928.2%
|
773.5%
|
1138.2% |
Return on equity (ROE) |
8.7%
|
3.4%
|
3.1% |
Change turnover |
2,096
|
1,184
|
407 |
Change turnover % |
7%
|
4%
|
1% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.