TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Citerus AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,963
|
17,092
|
26,004 |
Financial expenses |
62
|
11
|
2 |
Earnings before taxes |
-157
|
602
|
2,123 |
EBITDA |
-106
|
629
|
2,164 |
Total assets |
4,142
|
4,867
|
8,783 |
Current assets |
4,045
|
4,791
|
8,731 |
Current liabilities |
1,937
|
2,225
|
4,103 |
Equity capital |
1,726
|
1,758
|
4,680 |
- share capital |
115
|
108
|
111 |
Employees (average) |
9
|
14
|
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
41.7%
|
36.1%
|
53.3% |
Turnover per employee |
1,218
|
1,221
|
1,238 |
Profit as a percentage of turnover |
-1.4%
|
3.5%
|
8.2% |
Return on assets (ROA) |
-2.3%
|
12.6%
|
24.2% |
Current ratio |
208.8%
|
215.3%
|
212.8% |
Return on equity (ROE) |
-9.1%
|
34.2%
|
45.4% |
Change turnover |
-7,341
|
-8,131
|
-1,210 |
Change turnover % |
-40%
|
-32%
|
-4% |
Chg. No. of employees |
-5
|
-7
|
-3 |
Chg. No. of employees % |
-36%
|
-33%
|
-13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.