TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Citrio AB
Closing information (x1000 EUR)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
136
|
115
|
58 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
11
|
11 |
| EBITDA |
10
|
10
|
11 |
| Total assets |
49
|
50
|
37 |
| Current assets |
49
|
50
|
37 |
| Current liabilities |
37
|
36
|
19 |
| Equity capital |
12
|
15
|
17 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
24.5%
|
30.0%
|
45.9% |
| Turnover per employee |
136
|
115
|
58 |
| Profit as a percentage of turnover |
6.6%
|
9.6%
|
19.0% |
| Return on assets (ROA) |
18.4%
|
22.0%
|
29.7% |
| Current ratio |
132.4%
|
138.9%
|
194.7% |
| Return on equity (ROE) |
75.0%
|
73.3%
|
64.7% |
| Change turnover |
32
|
59
|
-48 |
| Change turnover % |
31%
|
106%
|
-45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| 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.