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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 2023/12 2022/12 2021/12
Turnover 263 More Arrow 399 Less Arrow 374
Financial expenses 184 More Arrow 1,656 Less Arrow 536
Earnings before taxes -144 More Arrow -80 Less Arrow -391
EBITDA -53 More Arrow 96 Less Arrow 24
Total assets 12,809 More Arrow 13,310 More Arrow 15,769
Current assets 1,747 More Arrow 5,555 Less Arrow 3,832
Current liabilities 320 Less Arrow 185 More Arrow 227
Equity capital 2,031 More Arrow 2,198 More Arrow 2,273
- share capital 2,554 Less Arrow 2,547 More Arrow 2,771
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.9% More Arrow 16.5% Less Arrow 14.4%
Turnover per employee 66 More Arrow 100 Less Arrow 75
Profit as a percentage of turnover -54.8% More Arrow -20.1% Less Arrow -104.5%
Return on assets (ROA) 0.3% More Arrow 11.8% Less Arrow 0.9%
Current ratio 545.9% More Arrow 3002.7% Less Arrow 1688.1%
Return on equity (ROE) -7.1% More Arrow -3.6% Less Arrow -17.2%
Change turnover -138 More Arrow 56 Less Arrow -331
Change turnover % -34% More Arrow 16% Less Arrow -47%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.