TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CEFIRO i Älvkarleby AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33
|
27
|
36 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
-6
|
3 |
| EBITDA |
11
|
-3
|
8 |
| Total assets |
1,754
|
1,830
|
1,842 |
| Current assets |
317
|
1,779
|
1,783 |
| Current liabilities |
49
|
47
|
8 |
| Equity capital |
1,690
|
1,764
|
1,810 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.4%
|
96.4%
|
98.3% |
| Turnover per employee |
33
|
27
|
36 |
| Profit as a percentage of turnover |
24.2%
|
-22.2%
|
8.3% |
| Return on assets (ROA) |
0.5%
|
-0.3%
|
0.2% |
| Current ratio |
646.9%
|
3785.1%
|
22287.5% |
| Return on equity (ROE) |
0.5%
|
-0.3%
|
0.2% |
| Change turnover |
7
|
-9
|
-63 |
| Change turnover % |
25%
|
-24%
|
-64% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.