TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Citres AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
8,289
|
6,406
|
6,391 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
502
|
413
|
396 |
| EBITDA |
443
|
411
|
396 |
| Total assets |
1,706
|
1,393
|
2,873 |
| Current assets |
1,706
|
1,393
|
2,873 |
| Current liabilities |
-285
|
-357
|
1,199 |
| Equity capital |
1,850
|
1,610
|
1,518 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
108.4%
|
115.6%
|
52.8% |
| Turnover per employee |
8,289
|
6,406
|
3,196 |
| Profit as a percentage of turnover |
6.1%
|
6.4%
|
6.2% |
| Return on assets (ROA) |
29.4%
|
29.6%
|
13.8% |
| Current ratio |
-598.6%
|
-390.2%
|
239.6% |
| Return on equity (ROE) |
27.1%
|
25.7%
|
26.1% |
| Change turnover |
2,114
|
577
|
-2,133 |
| Change turnover % |
34%
|
10%
|
-25% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.