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

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 Less Arrow 190,369 Less Arrow 158,908
Financial expenses 2,259 Less Arrow 492 More Arrow 2,506
Earnings before taxes 181,966 Less Arrow 144,397 Less Arrow -66,904
EBITDA 272 More Arrow 15,156 Less Arrow -24,938
Total assets 722,454 Less Arrow 484,616 Less Arrow 425,679
Current assets 161,462 Less Arrow 148,994 Less Arrow 113,333
Current liabilities 44,973 Less Arrow 33,664 More Arrow 47,978
Equity capital 543,213 Less Arrow 368,905 Less Arrow 225,951
- share capital 923 Equal arrow 923 Equal arrow 923
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 1,315 Less Arrow 1,269 Less Arrow 1,025
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 9,561 More Arrow 31,461 Less Arrow -226,412
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.