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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Citrea AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,162 Less Arrow 107 More Arrow 1,069
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 389 Less Arrow -157 More Arrow 344
EBITDA 366 Less Arrow -158 More Arrow 344
Total assets 1,978 Less Arrow 1,400 More Arrow 1,663
Current assets 1,978 Less Arrow 1,400 More Arrow 1,663
Current liabilities 242 Less Arrow 28 More Arrow 73
Equity capital 1,703 Less Arrow 1,305 More Arrow 1,480
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.1% More Arrow 93.2% Less Arrow 89.0%
Turnover per employee 1,162 Less Arrow 107 More Arrow 1,069
Profit as a percentage of turnover 33.5% Less Arrow -146.7% More Arrow 32.2%
Return on assets (ROA) 19.7% Less Arrow -11.2% More Arrow 20.7%
Current ratio 817.4% More Arrow 5000% Less Arrow 2278.1%
Return on equity (ROE) 22.8% Less Arrow -12.0% More Arrow 23.2%
Change turnover 1,047 Less Arrow -930 More Arrow 69
Change turnover % 915% Less Arrow -90% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.