TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cicon Mekaniska Verkstads AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,416
|
17,824
|
19,931 |
| Financial expenses |
62
|
66
|
19 |
| Earnings before taxes |
1,192
|
1,552
|
1,928 |
| EBITDA |
1,533
|
1,959
|
2,206 |
| Total assets |
7,440
|
6,841
|
8,502 |
| Current assets |
4,625
|
4,377
|
5,737 |
| Current liabilities |
3,149
|
2,444
|
3,141 |
| Equity capital |
2,849
|
3,320
|
3,819 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
9
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.3%
|
48.5%
|
44.9% |
| Turnover per employee |
1,713
|
1,782
|
1,812 |
| Profit as a percentage of turnover |
7.7%
|
8.7%
|
9.7% |
| Return on assets (ROA) |
16.9%
|
23.7%
|
22.9% |
| Current ratio |
146.9%
|
179.1%
|
182.6% |
| Return on equity (ROE) |
41.8%
|
46.7%
|
50.5% |
| Change turnover |
-1,819
|
-2,209
|
6,889 |
| 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.