TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cibus Cargo AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
19,424
|
19,508
|
20,618 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
929
|
972
|
1,905 |
| EBITDA |
886
|
955
|
1,902 |
| Total assets |
7,825
|
12,321
|
11,674 |
| Current assets |
7,818
|
12,314
|
11,667 |
| Current liabilities |
2,992
|
3,223
|
3,333 |
| Equity capital |
4,649
|
8,914
|
8,157 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
59.4%
|
72.3%
|
69.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.8%
|
5.0%
|
9.2% |
| Return on assets (ROA) |
11.9%
|
7.9%
|
16.3% |
| Current ratio |
261.3%
|
382.1%
|
350.0% |
| Return on equity (ROE) |
20.0%
|
10.9%
|
23.4% |
| Change turnover |
-84
|
-1,110
|
6,489 |
| Change turnover % |
0%
|
-5%
|
46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.