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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CIMON AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 124,345 More Arrow 133,600 More Arrow 138,423
Financial expenses 26,314 Less Arrow 1,510 Less Arrow 358
Earnings before taxes -47,501 More Arrow 121,596 Less Arrow 104,996
EBITDA -16,707 More Arrow 182 More Arrow 11,020
Total assets 436,547 More Arrow 482,768 Less Arrow 352,380
Current assets 93,119 More Arrow 107,894 More Arrow 108,338
Current liabilities 38,101 Less Arrow 30,052 Less Arrow 24,478
Equity capital 317,874 More Arrow 362,993 Less Arrow 268,242
- share capital 620 Less Arrow 617 More Arrow 671
Employees (average) 153 Less Arrow 152 Less Arrow 150

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 72.8% More Arrow 75.2% More Arrow 76.1%
Turnover per employee 813 More Arrow 879 More Arrow 923
Profit as a percentage of turnover -38.2% More Arrow 91.0% Less Arrow 75.9%
Return on assets (ROA) -4.9% More Arrow 25.5% More Arrow 29.9%
Current ratio 244.4% More Arrow 359.0% More Arrow 442.6%
Return on equity (ROE) -14.9% More Arrow 33.5% More Arrow 39.1%
Change turnover -9,943 More Arrow 6,389 More Arrow 22,876
Change turnover % -7% More Arrow 5% More Arrow 20%
Chg. No. of employees 1 More Arrow 2 Less Arrow -5
Chg. No. of employees % 1% Equal arrow 1% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.