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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CEFIRO i Älvkarleby AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 246 Less Arrow 204 More Arrow 267
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 57 Less Arrow -47 More Arrow 19
EBITDA 81 Less Arrow -19 More Arrow 57
Total assets 13,086 More Arrow 13,638 More Arrow 13,695
Current assets 2,368 More Arrow 13,256 More Arrow 13,262
Current liabilities 364 Less Arrow 354 Less Arrow 61
Equity capital 12,607 More Arrow 13,147 More Arrow 13,458
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 96.3% More Arrow 96.4% More Arrow 98.3%
Turnover per employee 246 Less Arrow 204 More Arrow 267
Profit as a percentage of turnover 23.2% Less Arrow -23.0% More Arrow 7.1%
Return on assets (ROA) 0.4% Less Arrow -0.3% More Arrow 0.1%
Current ratio 650.5% More Arrow 3744.6% More Arrow 21741.0%
Return on equity (ROE) 0.5% Less Arrow -0.4% More Arrow 0.1%
Change turnover 49 Less Arrow -64 Less Arrow -466
Change turnover % 25% Less Arrow -24% Less Arrow -64%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.