NET PROFIT (x1000 EUR)
EMPLOYEES
Cimbric A/S
Closing information (x1000 EUR)
| Closing information | 2013/12 | 2012/12 | 2011/12 |
| Financial expenses | 191 | ||
| Earnings before taxes |
-42
|
-519
|
-755 |
| Total assets |
4,474
|
5,456
|
4,572 |
| Current assets |
2,517
|
2,828
|
1,892 |
| Current liabilities |
4,374
|
4,962
|
3,547 |
| Equity capital |
101
|
194
|
586 |
| - share capital |
134
|
134
|
135 |
| Employees (average) |
19
|
22
|
23 |
Financial ratios
| Fiscal year | 2013/12 | 2012/12 | 2011/12 |
| Solvency |
2.3%
|
3.6%
|
12.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | -12.3% | ||
| Current ratio |
57.5%
|
57.0%
|
53.3% |
| Return on equity (ROE) |
-41.6%
|
-267.5%
|
-128.8% |
| Change turnover | |||
| Change turnover % | |||
| Chg. No. of employees |
-3
|
-1
|
-7 |
| Chg. No. of employees % |
-14%
|
-4%
|
-23% |
Total value of public sale
| Fiscal year | 2013/12 | 2012/12 | 2011/12 |
| 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.