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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Citerus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,269 More Arrow 12,074 More Arrow 19,389
Financial expenses 41 Less Arrow 8 Less Arrow 1
Earnings before taxes -104 More Arrow 425 More Arrow 1,583
EBITDA -71 More Arrow 444 More Arrow 1,614
Total assets 2,746 More Arrow 3,438 More Arrow 6,549
Current assets 2,682 More Arrow 3,385 More Arrow 6,510
Current liabilities 1,284 More Arrow 1,572 More Arrow 3,059
Equity capital 1,145 More Arrow 1,242 More Arrow 3,490
- share capital 77 Less Arrow 76 More Arrow 83
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 53.3%
Turnover per employee 808 More Arrow 862 More Arrow 923
Profit as a percentage of turnover -1.4% More Arrow 3.5% More Arrow 8.2%
Return on assets (ROA) -2.3% More Arrow 12.6% More Arrow 24.2%
Current ratio 208.9% More Arrow 215.3% Less Arrow 212.8%
Return on equity (ROE) -9.1% More Arrow 34.2% More Arrow 45.4%
Change turnover -4,868 Less Arrow -5,744 More Arrow -902
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.