TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CIMON AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
217,771
|
187,540
|
189,116 |
| Financial expenses |
3,404
|
39,688
|
2,137 |
| Earnings before taxes |
89,012
|
-71,643
|
172,124 |
| EBITDA |
-7,033
|
-25,197
|
257 |
| Total assets |
738,127
|
658,408
|
683,378 |
| Current assets |
135,883
|
140,444
|
152,729 |
| Current liabilities |
47,515
|
57,464
|
42,541 |
| Equity capital |
582,499
|
479,423
|
513,832 |
| - share capital |
952
|
935
|
873 |
| 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 |
1,523
|
1,226
|
1,244 |
| 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 |
26,850
|
-14,996
|
9,044 |
| 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.