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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cecilia S. Nöje AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 88,265 Less Arrow 12,933 More Arrow 22,213
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 6,046 Less Arrow 15 More Arrow 1,736
EBITDA 5,621 Less Arrow -9 More Arrow 1,734
Total assets 24,177 Less Arrow 8,082 More Arrow 12,598
Current assets 22,163 Less Arrow 7,008 More Arrow 12,531
Current liabilities 14,852 Less Arrow 584 More Arrow 4,461
Equity capital 9,039 Less Arrow 7,498 More Arrow 7,917
- 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 37.4% More Arrow 92.8% Less Arrow 62.8%
Turnover per employee 88,265 Less Arrow 12,933 More Arrow 22,213
Profit as a percentage of turnover 6.8% Less Arrow 0.1% More Arrow 7.8%
Return on assets (ROA) 25.0% Less Arrow 0.2% More Arrow 13.8%
Current ratio 149.2% More Arrow 1200% Less Arrow 280.9%
Return on equity (ROE) 66.9% Less Arrow 0.2% More Arrow 21.9%
Change turnover 75,760 Less Arrow -9,394 More Arrow 10,048
Change turnover % 606% Less Arrow -42% More Arrow 83%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.