TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CIMON AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 199,930 | 190,369 | 158,908 |
Financial expenses | 2,259 | 492 | 2,506 |
Earnings before taxes | 181,966 | 144,397 | -66,904 |
EBITDA | 272 | 15,156 | -24,938 |
Total assets | 722,454 | 484,616 | 425,679 |
Current assets | 161,462 | 148,994 | 113,333 |
Current liabilities | 44,973 | 33,664 | 47,978 |
Equity capital | 543,213 | 368,905 | 225,951 |
- share capital | 923 | 923 | 923 |
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 | 1,315 | 1,269 | 1,025 |
Profit as a percentage of turnover | 91.0% | 75.9% | -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 | 9,561 | 31,461 | -226,412 |
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.