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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CIMON AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 133,600 More Arrow 138,423 Less Arrow 117,776
Financial expenses 1,510 Less Arrow 358 More Arrow 1,857
Earnings before taxes 121,596 Less Arrow 104,996 Less Arrow -49,587
EBITDA 182 More Arrow 11,020 Less Arrow -18,483
Total assets 482,768 Less Arrow 352,380 Less Arrow 315,497
Current assets 107,894 More Arrow 108,338 Less Arrow 83,998
Current liabilities 30,052 Less Arrow 24,478 More Arrow 35,559
Equity capital 362,993 Less Arrow 268,242 Less Arrow 167,466
- share capital 617 More Arrow 671 More Arrow 684
Employees (average) 152 Less Arrow 150 More Arrow 155

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 75.2% More Arrow 76.1% Less Arrow 53.1%
Turnover per employee 879 More Arrow 923 Less Arrow 760
Profit as a percentage of turnover 91.0% Less Arrow 75.9% Less Arrow -42.1%
Return on assets (ROA) 25.5% More Arrow 29.9% Less Arrow -15.1%
Current ratio 359.0% More Arrow 442.6% Less Arrow 236.2%
Return on equity (ROE) 33.5% More Arrow 39.1% Less Arrow -29.6%
Change turnover 6,389 More Arrow 22,876 Less Arrow -167,808
Change turnover % 5% More Arrow 20% Less Arrow -59%
Chg. No. of employees 2 Less Arrow -5 Less Arrow -81
Chg. No. of employees % 1% Less Arrow -3% Less Arrow -34%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.