TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cipresa AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,384
|
13,328
|
9,236 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
1,103
|
265
|
-26 |
| Total assets |
5,196
|
4,078
|
2,966 |
| Current assets |
4,931
|
3,858
|
2,619 |
| Current liabilities |
5,102
|
2,773
|
1,805 |
| Equity capital |
93
|
1,305
|
1,161 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.8%
|
32.0%
|
39.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.2%
|
2.0%
|
-0.3% |
| Return on assets (ROA) |
21.2%
|
6.5%
|
-0.9% |
| Current ratio |
96.6%
|
139.1%
|
145.1% |
| Return on equity (ROE) |
1186.0%
|
20.3%
|
-2.2% |
| Change turnover |
2,875
|
4,578
|
-682 |
| Change turnover % |
23%
|
52%
|
-7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.