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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Citerus AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 975 More Arrow 1,624 More Arrow 2,607
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes -14 More Arrow 57 More Arrow 213
EBITDA -9 More Arrow 60 More Arrow 217
Total assets 369 More Arrow 462 More Arrow 881
Current assets 360 More Arrow 455 More Arrow 875
Current liabilities 172 More Arrow 211 More Arrow 411
Equity capital 154 More Arrow 167 More Arrow 469
- share capital 10 Equal arrow 10 More Arrow 11
Employees (average) 9 More Arrow 14 More Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.7% Less Arrow 36.1% More Arrow 53.2%
Turnover per employee 108 More Arrow 116 More Arrow 124
Profit as a percentage of turnover -1.4% More Arrow 3.5% More Arrow 8.2%
Return on assets (ROA) -2.4% More Arrow 12.6% More Arrow 24.2%
Current ratio 209.3% More Arrow 215.6% Less Arrow 212.9%
Return on equity (ROE) -9.1% More Arrow 34.1% More Arrow 45.4%
Change turnover -653 Less Arrow -772 More Arrow -121
Change turnover % -40% More Arrow -32% More Arrow -4%
Chg. No. of employees -5 Less Arrow -7 More Arrow -3
Chg. No. of employees % -36% More Arrow -33% More Arrow -13%

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.