TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ciboney AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
192,259
|
180,060
|
169,078 |
| Financial expenses |
868
|
851
|
544 |
| Earnings before taxes |
1,725
|
6,760
|
5,963 |
| EBITDA |
7,104
|
14,034
|
13,986 |
| Total assets |
97,800
|
94,200
|
90,882 |
| Current assets |
56,906
|
57,772
|
50,627 |
| Current liabilities |
31,414
|
27,467
|
24,883 |
| Equity capital |
49,847
|
50,680
|
46,168 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
81
|
73
|
70 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
51.0%
|
53.8%
|
50.8% |
| Turnover per employee |
2,374
|
2,467
|
2,415 |
| Profit as a percentage of turnover |
0.9%
|
3.8%
|
3.5% |
| Return on assets (ROA) |
2.7%
|
8.1%
|
7.2% |
| Current ratio |
181.1%
|
210.3%
|
203.5% |
| Return on equity (ROE) |
3.5%
|
13.3%
|
12.9% |
| Change turnover |
18,155
|
10,111
|
28,528 |
| Change turnover % |
10%
|
6%
|
20% |
| Chg. No. of employees |
8
|
3
|
9 |
| Chg. No. of employees % |
11%
|
4%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.