TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ciceron International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
75,676
|
100,314
|
91,379 |
| Financial expenses |
18
|
4
|
545 |
| Earnings before taxes |
2,000
|
3,663
|
3,983 |
| EBITDA |
1,632
|
3,062
|
4,556 |
| Total assets |
29,837
|
34,351
|
23,236 |
| Current assets |
25,176
|
29,923
|
19,498 |
| Current liabilities |
20,531
|
22,080
|
12,984 |
| Equity capital |
7,286
|
10,164
|
8,415 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
23
|
24
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.4%
|
29.6%
|
36.2% |
| Turnover per employee |
3,290
|
4,180
|
3,973 |
| Profit as a percentage of turnover |
2.6%
|
3.7%
|
4.4% |
| Return on assets (ROA) |
6.8%
|
10.7%
|
19.5% |
| Current ratio |
122.6%
|
135.5%
|
150.2% |
| Return on equity (ROE) |
27.4%
|
36.0%
|
47.3% |
| Change turnover |
-21,320
|
8,464
|
33,291 |
| Change turnover % |
-22%
|
9%
|
57% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-4%
|
4%
|
10% |
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.