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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Citerus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,822 More Arrow 18,069 More Arrow 26,665
Financial expenses 61 Less Arrow 12 Less Arrow 2
Earnings before taxes -155 More Arrow 636 More Arrow 2,177
EBITDA -105 More Arrow 665 More Arrow 2,219
Total assets 4,089 More Arrow 5,145 More Arrow 9,006
Current assets 3,993 More Arrow 5,065 More Arrow 8,953
Current liabilities 1,912 More Arrow 2,352 More Arrow 4,207
Equity capital 1,704 More Arrow 1,858 More Arrow 4,799
- share capital 114 Equal arrow 114 Equal arrow 114
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 1,202 More Arrow 1,291 Less Arrow 1,270
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 208.8% More Arrow 215.3% Less Arrow 212.8%
Return on equity (ROE) -9.1% More Arrow 34.2% More Arrow 45.4%
Change turnover -7,247 Less Arrow -8,596 More Arrow -1,241
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.