TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Citira AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
42,688
|
26,190
|
1,141,183 |
| Financial expenses |
15,403
|
4,250
|
5,139 |
| Earnings before taxes |
18,998
|
2,563
|
89,719 |
| EBITDA |
-13,497
|
-15,806
|
112,825 |
| Total assets |
706,753
|
251,357
|
675,037 |
| Current assets |
225,881
|
236,334
|
566,268 |
| Current liabilities |
235,194
|
73,907
|
289,783 |
| Equity capital |
471,559
|
31,460
|
322,233 |
| - share capital |
100
|
100
|
100 |
| 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 | 7,115 | 2,889 | |
| 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 |
16,498
|
-1,114,993
|
198,025 |
| 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.