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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CIMON Enterprise AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,541 Less Arrow 2,952 More Arrow 4,205
Financial expenses 3,640 Less Arrow 2,070 More Arrow 17,434
Earnings before taxes -4,075 More Arrow -1,614 More Arrow -837
EBITDA -557 Less Arrow -592 More Arrow 1,006
Total assets 157,680 Less Arrow 143,984 Less Arrow 140,106
Current assets 28,833 Less Arrow 19,636 More Arrow 58,473
Current liabilities 1,747 More Arrow 3,595 Less Arrow 1,952
Equity capital 38,249 Less Arrow 22,835 More Arrow 23,137
- share capital 29,226 Less Arrow 28,708 Less Arrow 26,806
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 1,385 Less Arrow 738 More Arrow 1,051
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 1650.4% Less Arrow 546.2% More Arrow 2995.5%
Return on equity (ROE) -10.7% More Arrow -7.1% More Arrow -3.6%
Change turnover 2,536 Less Arrow -1,551 More Arrow 586
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.