NET PROFIT (x1000 SEK)
EMPLOYEES
Cimbric A/S
Closing information (x1000 SEK)
| Closing information | 2013/12 | 2012/12 | 2011/12 |
| Financial expenses | 1,712 | ||
| Earnings before taxes |
-376
|
-4,474
|
-6,755 |
| Total assets |
40,015
|
47,011
|
40,898 |
| Current assets |
22,514
|
24,367
|
16,925 |
| Current liabilities |
39,114
|
42,757
|
31,725 |
| Equity capital |
903
|
1,675
|
5,238 |
| - share capital |
1,199
|
1,155
|
1,203 |
| 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 |
57.6%
|
57.0%
|
53.3% |
| Return on equity (ROE) |
-41.6%
|
-267.1%
|
-129.0% |
| 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.