TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CIMON AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
18,383
|
16,684
|
17,966 |
| Financial expenses |
287
|
3,531
|
203 |
| Earnings before taxes |
7,514
|
-6,374
|
16,352 |
| EBITDA |
-594
|
-2,242
|
24 |
| Total assets |
62,310
|
58,574
|
64,920 |
| Current assets |
11,471
|
12,494
|
14,509 |
| Current liabilities |
4,011
|
5,112
|
4,041 |
| Equity capital |
49,173
|
42,651
|
48,814 |
| - share capital |
80
|
83
|
83 |
| Employees (average) |
143
|
153
|
152 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
78.9%
|
72.8%
|
75.2% |
| Turnover per employee |
129
|
109
|
118 |
| Profit as a percentage of turnover |
40.9%
|
-38.2%
|
91.0% |
| Return on assets (ROA) |
12.5%
|
-4.9%
|
25.5% |
| Current ratio |
286.0%
|
244.4%
|
359.0% |
| Return on equity (ROE) |
15.3%
|
-14.9%
|
33.5% |
| Change turnover |
2,267
|
-1,334
|
859 |
| Change turnover % |
14%
|
-7%
|
5% |
| Chg. No. of employees |
-10
|
1
|
2 |
| Chg. No. of employees % |
-7%
|
1%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.