TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Citira AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
27,724
|
17,591
|
762,576 |
| Financial expenses |
10,004
|
2,855
|
3,434 |
| Earnings before taxes |
12,338
|
1,722
|
59,953 |
| EBITDA |
-8,766
|
-10,616
|
75,393 |
| Total assets |
459,006
|
168,830
|
451,082 |
| Current assets |
146,700
|
158,740
|
378,399 |
| Current liabilities |
152,749
|
49,641
|
193,643 |
| Equity capital |
306,258
|
21,131
|
215,327 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
0
|
395 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
66.7%
|
12.5%
|
47.7% |
| Turnover per employee | 4,621 | 1,931 | |
| Profit as a percentage of turnover |
44.5%
|
9.8%
|
7.9% |
| Return on assets (ROA) |
4.9%
|
2.7%
|
14.1% |
| Current ratio |
96.0%
|
319.8%
|
195.4% |
| Return on equity (ROE) |
4.0%
|
8.1%
|
27.8% |
| Change turnover |
10,715
|
-748,912
|
132,327 |
| Change turnover % | 63% | 21% | |
| Chg. No. of employees |
6
|
-395
|
13 |
| Chg. No. of employees % | 3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| 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.