TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cicon Mekaniska Verkstads AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,736
|
26,537
|
29,826 |
| Financial expenses |
95
|
99
|
28 |
| Earnings before taxes |
1,835
|
2,310
|
2,885 |
| EBITDA |
2,361
|
2,916
|
3,301 |
| Total assets |
11,455
|
10,185
|
12,723 |
| Current assets |
7,122
|
6,516
|
8,586 |
| Current liabilities |
4,848
|
3,638
|
4,700 |
| Equity capital |
4,386
|
4,943
|
5,715 |
| - share capital |
300
|
300
|
300 |
| 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 |
2,637
|
2,654
|
2,711 |
| Profit as a percentage of turnover |
7.7%
|
8.7%
|
9.7% |
| Return on assets (ROA) |
16.8%
|
23.7%
|
22.9% |
| Current ratio |
146.9%
|
179.1%
|
182.7% |
| Return on equity (ROE) |
41.8%
|
46.7%
|
50.5% |
| Change turnover |
-2,801
|
-3,289
|
10,310 |
| 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.