TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cecilia Data AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
122
|
121
|
138 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
46
|
39
|
45 |
| EBITDA |
45
|
39
|
46 |
| Total assets |
281
|
265
|
338 |
| Current assets |
217
|
199
|
289 |
| Current liabilities |
83
|
78
|
76 |
| Equity capital |
89
|
104
|
125 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
31.7%
|
39.2%
|
37.0% |
| Turnover per employee |
122
|
121
|
138 |
| Profit as a percentage of turnover |
37.7%
|
32.2%
|
32.6% |
| Return on assets (ROA) |
16.4%
|
14.7%
|
13.3% |
| Current ratio |
261.4%
|
255.1%
|
380.3% |
| Return on equity (ROE) |
51.7%
|
37.5%
|
36.0% |
| Change turnover |
6
|
-5
|
-21 |
| Change turnover % |
5%
|
-4%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.