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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cittrabil Norrtälje AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,896 Less Arrow 1,882 More Arrow 2,417
Financial expenses 7 Less Arrow 5 Less Arrow 2
Earnings before taxes 46 Less Arrow 6 Less Arrow -27
EBITDA 55 Less Arrow 13 Less Arrow -24
Total assets 243 Less Arrow 225 More Arrow 250
Current assets 241 Less Arrow 221 More Arrow 248
Current liabilities 73 More Arrow 76 More Arrow 98
Equity capital 104 Less Arrow 63 Less Arrow 62
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.8% Less Arrow 28.0% Less Arrow 24.8%
Turnover per employee 632 Less Arrow 627 More Arrow 806
Profit as a percentage of turnover 2.4% Less Arrow 0.3% Less Arrow -1.1%
Return on assets (ROA) 21.8% Less Arrow 4.9% Less Arrow -10.0%
Current ratio 330.1% Less Arrow 290.8% Less Arrow 253.1%
Return on equity (ROE) 44.2% Less Arrow 9.5% Less Arrow -43.5%
Change turnover 8 Less Arrow -339 More Arrow 453
Change turnover % 0% Less Arrow -15% More Arrow 23%
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.