TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CIMON AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 17,966 | 18,615 | 15,831 |
Financial expenses | 203 | 48 | 250 |
Earnings before taxes | 16,352 | 14,119 | -6,665 |
EBITDA | 24 | 1,482 | -2,484 |
Total assets | 64,920 | 47,386 | 42,409 |
Current assets | 14,509 | 14,569 | 11,291 |
Current liabilities | 4,041 | 3,292 | 4,780 |
Equity capital | 48,814 | 36,072 | 22,511 |
- share capital | 83 | 90 | 92 |
Employees (average) | 152 | 150 | 155 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 75.2% | 76.1% | 53.1% |
Turnover per employee | 118 | 124 | 102 |
Profit as a percentage of turnover | 91.0% | 75.8% | -42.1% |
Return on assets (ROA) | 25.5% | 29.9% | -15.1% |
Current ratio | 359.0% | 442.6% | 236.2% |
Return on equity (ROE) | 33.5% | 39.1% | -29.6% |
Change turnover | 859 | 3,076 | -22,557 |
Change turnover % | 5% | 20% | -59% |
Chg. No. of employees | 2 | -5 | -81 |
Chg. No. of employees % | 1% | -3% | -34% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.