TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Citrea AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
153
|
103
|
10 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
66
|
35
|
-15 |
| EBITDA |
64
|
33
|
-15 |
| Total assets |
210
|
176
|
133 |
| Current assets |
210
|
176
|
133 |
| Current liabilities |
22
|
22
|
3 |
| Equity capital |
181
|
151
|
124 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.2%
|
85.8%
|
93.2% |
| Turnover per employee |
153
|
103
|
10 |
| Profit as a percentage of turnover |
43.1%
|
34.0%
|
-150.0% |
| Return on assets (ROA) |
31.4%
|
19.9%
|
-11.3% |
| Current ratio |
954.5%
|
800%
|
4433.3% |
| Return on equity (ROE) |
36.5%
|
23.2%
|
-12.1% |
| Change turnover |
53
|
93
|
-88 |
| Change turnover % |
53%
|
915%
|
-90% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.