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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CIMON Enterprise AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,952 More Arrow 4,205 Less Arrow 3,730
Financial expenses 2,070 More Arrow 17,434 Less Arrow 5,343
Earnings before taxes -1,614 More Arrow -837 Less Arrow -3,902
EBITDA -592 More Arrow 1,006 Less Arrow 240
Total assets 143,984 Less Arrow 140,106 More Arrow 157,269
Current assets 19,636 More Arrow 58,473 Less Arrow 38,223
Current liabilities 3,595 Less Arrow 1,952 More Arrow 2,267
Equity capital 22,835 More Arrow 23,137 Less Arrow 22,669
- share capital 28,708 Less Arrow 26,806 More Arrow 27,637
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 738 More Arrow 1,051 Less Arrow 746
Profit as a percentage of turnover -54.7% More Arrow -19.9% Less Arrow -104.6%
Return on assets (ROA) 0.3% More Arrow 11.8% Less Arrow 0.9%
Current ratio 546.2% More Arrow 2995.5% Less Arrow 1686.1%
Return on equity (ROE) -7.1% More Arrow -3.6% Less Arrow -17.2%
Change turnover -1,551 More Arrow 586 Less Arrow -3,305
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.