TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CEFIRO i Älvkarleby AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
391
|
307
|
377 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
91
|
-71
|
26 |
| EBITDA |
128
|
-29
|
80 |
| Total assets |
20,780
|
20,570
|
19,386 |
| Current assets |
3,760
|
19,993
|
18,773 |
| Current liabilities |
578
|
534
|
86 |
| Equity capital |
20,019
|
19,828
|
19,050 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.3%
|
96.4%
|
98.3% |
| Turnover per employee |
391
|
307
|
377 |
| Profit as a percentage of turnover |
23.3%
|
-23.1%
|
6.9% |
| Return on assets (ROA) |
0.4%
|
-0.3%
|
0.1% |
| Current ratio |
650.5%
|
3744.0%
|
21829.1% |
| Return on equity (ROE) |
0.5%
|
-0.4%
|
0.1% |
| Change turnover |
78
|
-97
|
-659 |
| 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.