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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CEFIRO i Älvkarleby AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 379 Less Arrow 303 More Arrow 399
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 88 Less Arrow -70 More Arrow 28
EBITDA 124 Less Arrow -29 More Arrow 85
Total assets 20,149 More Arrow 20,305 More Arrow 20,494
Current assets 3,646 More Arrow 19,736 More Arrow 19,846
Current liabilities 560 Less Arrow 527 Less Arrow 91
Equity capital 19,411 More Arrow 19,573 More Arrow 20,139
- share capital 100 Equal arrow 100 Equal arrow 100
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 379 Less Arrow 303 More Arrow 399
Profit as a percentage of turnover 23.2% Less Arrow -23.1% More Arrow 7.0%
Return on assets (ROA) 0.4% Less Arrow -0.3% More Arrow 0.1%
Current ratio 651.1% More Arrow 3745.0% More Arrow 21808.8%
Return on equity (ROE) 0.5% Less Arrow -0.4% More Arrow 0.1%
Change turnover 76 Less Arrow -96 Less Arrow -697
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.