TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cecilia S. Nöje AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
22,213
|
13,237
|
10,662 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
1,736
|
947
|
81 |
| EBITDA |
1,734
|
763
|
82 |
| Total assets |
12,598
|
12,131
|
8,123 |
| Current assets |
12,531
|
12,131
|
8,123 |
| Current liabilities |
4,461
|
4,486
|
710 |
| Equity capital |
7,917
|
7,405
|
7,120 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
62.8%
|
61.0%
|
87.7% |
| Turnover per employee |
22,213
|
13,237
|
10,662 |
| Profit as a percentage of turnover |
7.8%
|
7.2%
|
0.8% |
| Return on assets (ROA) |
13.8%
|
7.8%
|
1.0% |
| Current ratio |
280.9%
|
270.4%
|
1144.1% |
| Return on equity (ROE) |
21.9%
|
12.8%
|
1.1% |
| Change turnover |
10,048
|
2,777
|
-17,210 |
| Change turnover % |
83%
|
27%
|
-62% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.