TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cornelia Rylén AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
698
|
785
|
872 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
26
|
-24 |
| EBITDA |
61
|
55
|
8 |
| Total assets |
604
|
670
|
663 |
| Current assets |
514
|
635
|
592 |
| Current liabilities |
69
|
147
|
117 |
| Equity capital |
527
|
515
|
539 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.3%
|
76.9%
|
81.3% |
| Turnover per employee |
698
|
785
|
872 |
| Profit as a percentage of turnover |
1.4%
|
3.3%
|
-2.8% |
| Return on assets (ROA) |
1.7%
|
3.9%
|
-3.6% |
| Current ratio |
744.9%
|
432.0%
|
506.0% |
| Return on equity (ROE) |
1.9%
|
5.0%
|
-4.5% |
| Change turnover |
-91
|
-17
|
-7 |
| Change turnover % |
-11%
|
-2%
|
-1% |
| 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.