TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CIMON Enterprise AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,914
|
4,445
|
3,825 |
Financial expenses |
2,043
|
18,431
|
5,479 |
Earnings before taxes |
-1,593
|
-885
|
-4,001 |
EBITDA |
-584
|
1,063
|
246 |
Total assets |
142,132
|
148,117
|
161,265 |
Current assets |
19,383
|
61,817
|
39,194 |
Current liabilities |
3,549
|
2,064
|
2,325 |
Equity capital |
22,541
|
24,460
|
23,245 |
- share capital |
28,339
![]() |
28,339
![]() |
28,339 |
Employees (average) |
4
![]() |
4
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.9%
|
16.5%
|
14.4% |
Turnover per employee |
728
|
1,111
|
765 |
Profit as a percentage of turnover |
-54.7%
|
-19.9%
|
-104.6% |
Return on assets (ROA) |
0.3%
|
11.8%
|
0.9% |
Current ratio |
546.2%
|
2995.0%
|
1685.8% |
Return on equity (ROE) |
-7.1%
|
-3.6%
|
-17.2% |
Change turnover |
-1,531
|
620
|
-3,389 |
Change turnover % |
-34%
|
16%
|
-47% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.