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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ciceron International AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 100,314 Less Arrow 91,379 Less Arrow 63,207
Financial expenses 4 More Arrow 545 Less Arrow 4
Earnings before taxes 3,663 More Arrow 3,983 Less Arrow 1,564
EBITDA 3,062 More Arrow 4,556 Less Arrow 1,597
Total assets 34,351 Less Arrow 23,236 More Arrow 39,220
Current assets 29,923 Less Arrow 19,498 More Arrow 34,729
Current liabilities 22,080 Less Arrow 12,984 More Arrow 22,168
Equity capital 10,164 Less Arrow 8,415 More Arrow 15,385
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 24 Less Arrow 23 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.6% More Arrow 36.2% More Arrow 39.2%
Turnover per employee 4,180 Less Arrow 3,973 Less Arrow 3,010
Profit as a percentage of turnover 3.7% More Arrow 4.4% Less Arrow 2.5%
Return on assets (ROA) 10.7% More Arrow 19.5% Less Arrow 4.0%
Current ratio 135.5% More Arrow 150.2% More Arrow 156.7%
Return on equity (ROE) 36.0% More Arrow 47.3% Less Arrow 10.2%
Change turnover 8,464 More Arrow 33,291 More Arrow 36,666
Change turnover % 9% More Arrow 57% More Arrow 138%
Chg. No. of employees 1 More Arrow 2 Equal arrow 2
Chg. No. of employees % 4% More Arrow 10% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.