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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CIMON Enterprise AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 468 Less Arrow 263 More Arrow 399
Financial expenses 307 Less Arrow 184 More Arrow 1,656
Earnings before taxes -344 More Arrow -144 More Arrow -80
EBITDA -47 Less Arrow -53 More Arrow 96
Total assets 13,311 Less Arrow 12,809 More Arrow 13,310
Current assets 2,434 Less Arrow 1,747 More Arrow 5,555
Current liabilities 147 More Arrow 320 Less Arrow 185
Equity capital 3,229 Less Arrow 2,031 More Arrow 2,198
- share capital 2,467 More Arrow 2,554 Less Arrow 2,547
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.3% Less Arrow 15.9% More Arrow 16.5%
Turnover per employee 117 Less Arrow 66 More Arrow 100
Profit as a percentage of turnover -73.5% More Arrow -54.8% More Arrow -20.1%
Return on assets (ROA) -0.3% More Arrow 0.3% More Arrow 11.8%
Current ratio 1655.8% Less Arrow 545.9% More Arrow 3002.7%
Return on equity (ROE) -10.7% More Arrow -7.1% More Arrow -3.6%
Change turnover 214 Less Arrow -138 More Arrow 56
Change turnover % 84% Less Arrow -34% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.