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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CIMON Enterprise AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,490 Less Arrow 1,957 More Arrow 2,970
Financial expenses 2,293 Less Arrow 1,372 More Arrow 12,316
Earnings before taxes -2,566 More Arrow -1,070 More Arrow -591
EBITDA -351 Less Arrow -392 More Arrow 710
Total assets 99,299 Less Arrow 95,466 More Arrow 98,977
Current assets 18,158 Less Arrow 13,019 More Arrow 41,308
Current liabilities 1,100 More Arrow 2,384 Less Arrow 1,379
Equity capital 24,087 Less Arrow 15,140 More Arrow 16,345
- share capital 18,405 More Arrow 19,035 Less Arrow 18,937
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 872 Less Arrow 489 More Arrow 742
Profit as a percentage of turnover -73.5% More Arrow -54.7% More Arrow -19.9%
Return on assets (ROA) -0.3% More Arrow 0.3% More Arrow 11.8%
Current ratio 1650.7% Less Arrow 546.1% More Arrow 2995.5%
Return on equity (ROE) -10.7% More Arrow -7.1% More Arrow -3.6%
Change turnover 1,597 Less Arrow -1,028 More Arrow 414
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.