TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cicon Mekaniska Verkstads AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,680
|
1,908
|
1,503 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
259
|
106
|
131 |
| EBITDA |
297
|
155
|
194 |
| Total assets |
1,143
|
970
|
908 |
| Current assets |
772
|
685
|
571 |
| Current liabilities |
422
|
325
|
302 |
| Equity capital |
514
|
612
|
539 |
| - share capital |
27
|
29
|
30 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
45.0%
|
63.1%
|
59.4% |
| Turnover per employee |
244
|
173
|
137 |
| Profit as a percentage of turnover |
9.7%
|
5.6%
|
8.7% |
| Return on assets (ROA) |
22.9%
|
11.2%
|
14.9% |
| Current ratio |
182.9%
|
210.8%
|
189.1% |
| Return on equity (ROE) |
50.4%
|
17.3%
|
24.3% |
| Change turnover |
926
|
433
|
-153 |
| Change turnover % |
53%
|
29%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.