TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Citrea AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
103
|
10
|
107 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
-15
|
35 |
| EBITDA |
33
|
-15
|
35 |
| Total assets |
176
|
133
|
167 |
| Current assets |
176
|
133
|
167 |
| Current liabilities |
22
|
3
|
7 |
| Equity capital |
151
|
124
|
148 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.8%
|
93.2%
|
88.6% |
| Turnover per employee |
103
|
10
|
107 |
| Profit as a percentage of turnover |
34.0%
|
-150.0%
|
32.7% |
| Return on assets (ROA) |
19.9%
|
-11.3%
|
21.0% |
| Current ratio |
800%
|
4433.3%
|
2385.7% |
| Return on equity (ROE) |
23.2%
|
-12.1%
|
23.6% |
| Change turnover |
93
|
-88
|
7 |
| Change turnover % |
915%
|
-90%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.