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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cimbric A/S

Closing information (x1000 DKK)

Closing information 2013/12 2012/12 2011/12
Financial expenses 1,423
Earnings before taxes -314 Less Arrow -3,873 Less Arrow -5,614
Total assets 33,384 More Arrow 40,696 Less Arrow 33,987
Current assets 18,783 More Arrow 21,094 Less Arrow 14,065
Current liabilities 32,632 More Arrow 37,014 Less Arrow 26,364
Equity capital 753 More Arrow 1,450 More Arrow 4,353
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 19 More Arrow 22 More Arrow 23

Financial ratios

Fiscal year 2013/12 2012/12 2011/12
Solvency 2.3% More Arrow 3.6% More Arrow 12.8%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) -12.3%
Current ratio 57.6% Less Arrow 57.0% Less Arrow 53.3%
Return on equity (ROE) -41.7% Less Arrow -267.1% More Arrow -129.0%
Change turnover
Change turnover %
Chg. No. of employees -3 More Arrow -1 Less Arrow -7
Chg. No. of employees % -14% More Arrow -4% Less Arrow -23%

Total value of public sale

Fiscal year 2013/12 2012/12 2011/12
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.