TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cidron Full Service Top Holding AB
Closing information (x1000 NOK)
| Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Turnover |
1,643,745
|
1,793,485
|
1,941,500 |
| Financial expenses |
209,233
|
239,188
|
167,770 |
| Earnings before taxes |
-236,793
|
-275,360
|
-155,041 |
| EBITDA | 69,843 | ||
| Total assets |
1,378,052
|
1,785,118
|
1,819,610 |
| Current assets |
448,645
|
620,131
|
595,868 |
| Current liabilities |
474,765
|
628,383
|
612,231 |
| Equity capital |
-1,455,674
|
-1,232,852
|
-936,463 |
| - share capital |
790
|
831
|
780 |
| 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 |
693
|
761
|
758 |
| 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 |
-25,828
|
-358,166
|
24,894 |
| 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.