TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cicon Mekaniska Verkstads AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,066
|
2,392
|
2,680 |
| Financial expenses |
8
|
9
|
3 |
| Earnings before taxes |
160
|
208
|
259 |
| EBITDA |
206
|
263
|
297 |
| Total assets |
997
|
918
|
1,143 |
| Current assets |
620
|
587
|
772 |
| Current liabilities |
422
|
328
|
422 |
| Equity capital |
382
|
445
|
514 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
9
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.3%
|
48.5%
|
45.0% |
| Turnover per employee |
230
|
239
|
244 |
| Profit as a percentage of turnover |
7.7%
|
8.7%
|
9.7% |
| Return on assets (ROA) |
16.9%
|
23.6%
|
22.9% |
| Current ratio |
146.9%
|
179.0%
|
182.9% |
| Return on equity (ROE) |
41.9%
|
46.7%
|
50.4% |
| Change turnover |
-244
|
-296
|
926 |
| Change turnover % |
-11%
|
-11%
|
53% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-10%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.