TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Citrio AB
Closing information (x1000 SEK)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
1,587
|
1,211
|
587 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
110
|
111
|
110 |
| EBITDA |
112
|
109
|
112 |
| Total assets |
577
|
530
|
370 |
| Current assets |
577
|
530
|
370 |
| Current liabilities |
434
|
374
|
197 |
| Equity capital |
135
|
156
|
173 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
23.4%
|
29.4%
|
46.8% |
| Turnover per employee |
1,587
|
1,211
|
587 |
| Profit as a percentage of turnover |
6.9%
|
9.2%
|
18.7% |
| Return on assets (ROA) |
19.6%
|
21.1%
|
30.3% |
| Current ratio |
132.9%
|
141.7%
|
187.8% |
| Return on equity (ROE) |
81.5%
|
71.2%
|
63.6% |
| Change turnover |
376
|
624
|
-485 |
| 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.