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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Citeo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 562 Less Arrow 488 More Arrow 638
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 118 Less Arrow -44 More Arrow 97
EBITDA 118 Less Arrow -44 More Arrow 97
Total assets 559 Less Arrow 436 More Arrow 647
Current assets 404 Less Arrow 283 More Arrow 560
Current liabilities 98 Less Arrow 74 More Arrow 95
Equity capital 441 Less Arrow 346 More Arrow 524
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.9% More Arrow 79.4% More Arrow 81.0%
Turnover per employee 562 Less Arrow 488 More Arrow 638
Profit as a percentage of turnover 21.0% Less Arrow -9.0% More Arrow 15.2%
Return on assets (ROA) 21.1% Less Arrow -10.1% More Arrow 15.0%
Current ratio 412.2% Less Arrow 382.4% More Arrow 589.5%
Return on equity (ROE) 26.8% Less Arrow -12.7% More Arrow 18.5%
Change turnover 71 Less Arrow -99 More Arrow 164
Change turnover % 15% Less Arrow -17% More Arrow 34%
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 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.