TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CIMON Enterprise AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,373
|
2,914
|
4,445 |
| Financial expenses |
3,530
|
2,043
|
18,431 |
| Earnings before taxes |
-3,951
|
-1,593
|
-885 |
| EBITDA |
-540
|
-584
|
1,063 |
| Total assets |
152,895
|
142,132
|
148,117 |
| Current assets |
27,958
|
19,383
|
61,817 |
| Current liabilities |
1,694
|
3,549
|
2,064 |
| Equity capital |
37,088
|
22,541
|
24,460 |
| - share capital |
28,339
|
28,339
|
28,339 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.3%
|
15.9%
|
16.5% |
| Turnover per employee |
1,343
|
728
|
1,111 |
| Profit as a percentage of turnover |
-73.5%
|
-54.7%
|
-19.9% |
| Return on assets (ROA) |
-0.3%
|
0.3%
|
11.8% |
| Current ratio |
1650.4%
|
546.2%
|
2995.0% |
| Return on equity (ROE) |
-10.7%
|
-7.1%
|
-3.6% |
| Change turnover |
2,459
|
-1,531
|
620 |
| Change turnover % |
84%
|
-34%
|
16% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.