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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ciboney AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 169,078 Less Arrow 152,939 Less Arrow 141,291
Financial expenses 544 Less Arrow 468 More Arrow 610
Earnings before taxes 5,963 More Arrow 10,462 Less Arrow 3,863
EBITDA 13,986 More Arrow 18,889 Less Arrow 13,139
Total assets 90,882 Less Arrow 90,707 More Arrow 91,413
Current assets 50,627 Less Arrow 44,499 Less Arrow 41,759
Current liabilities 24,883 More Arrow 27,025 More Arrow 27,230
Equity capital 46,168 More Arrow 46,902 Less Arrow 39,642
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 70 Less Arrow 61 More Arrow 64

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 50.8% More Arrow 51.7% Less Arrow 43.4%
Turnover per employee 2,415 More Arrow 2,507 Less Arrow 2,208
Profit as a percentage of turnover 3.5% More Arrow 6.8% Less Arrow 2.7%
Return on assets (ROA) 7.2% More Arrow 12.0% Less Arrow 4.9%
Current ratio 203.5% Less Arrow 164.7% Less Arrow 153.4%
Return on equity (ROE) 12.9% More Arrow 22.3% Less Arrow 9.7%
Change turnover 28,528 Less Arrow 14,322 Less Arrow 1,669
Change turnover % 20% Less Arrow 10% Less Arrow 1%
Chg. No. of employees 9 Less Arrow -3 Less Arrow -11
Chg. No. of employees % 15% Less Arrow -5% Less Arrow -15%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.