TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cidron Full Service Top Holding AB
Closing information (x1000 DKK)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover | 1,225,586 | 1,268,861 | 1,470,431 |
Financial expenses | 156,005 | 169,222 | 127,064 |
Earnings before taxes | -176,554 | -194,813 | -117,423 |
EBITDA | 52,076 | ||
Total assets | 1,027,484 | 1,262,941 | 1,378,116 |
Current assets | 334,512 | 438,732 | 451,292 |
Current liabilities | 353,988 | 444,570 | 463,685 |
Equity capital | -1,085,359 | -872,222 | -709,248 |
- share capital | 589 | 588 | 591 |
Employees (average) | 2,373 | 2,357 | 2,562 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Solvency | -105.6% | -69.1% | -51.5% |
Turnover per employee | 516 | 538 | 574 |
Profit as a percentage of turnover | -14.4% | -15.4% | -8.0% |
Return on assets (ROA) | -2.0% | -2.0% | 0.7% |
Current ratio | 94.5% | 98.7% | 97.3% |
Return on equity (ROE) | 16.3% | 22.3% | 16.6% |
Change turnover | -19,257 | -253,396 | 18,854 |
Change turnover % | -2% | -17% | 1% |
Chg. No. of employees | 16 | -205 | -320 |
Chg. No. of employees % | 1% | -8% | -11% |
Total value of public sale
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
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.