TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ciboney AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
296,030
|
268,076
|
253,023 |
| Financial expenses |
1,337
|
1,267
|
814 |
| Earnings before taxes |
2,656
|
10,064
|
8,924 |
| EBITDA |
10,938
|
20,894
|
20,930 |
| Total assets |
150,587
|
140,247
|
136,004 |
| Current assets |
87,620
|
86,012
|
75,763 |
| Current liabilities |
48,370
|
40,893
|
37,237 |
| Equity capital |
76,751
|
75,453
|
69,089 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,655
|
3,672
|
3,615 |
| 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 |
27,954
|
15,053
|
42,691 |
| 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.