TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cidron Full Service Top Holding AB
Closing information (x1000 SEK)
| Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Turnover |
1,685,508
|
1,711,992
|
2,053,883 |
| Financial expenses |
214,549
|
228,320
|
177,481 |
| Earnings before taxes |
-242,809
|
-262,848
|
-164,015 |
| EBITDA | 71,618 | ||
| Total assets |
1,413,065
|
1,704,005
|
1,924,938 |
| Current assets |
460,044
|
591,953
|
630,360 |
| Current liabilities |
486,828
|
599,830
|
647,670 |
| Equity capital |
-1,492,659
|
-1,176,833
|
-990,670 |
| - share capital |
810
|
793
|
825 |
| 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 |
710
|
726
|
802 |
| 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 |
-26,484
|
-341,891
|
26,335 |
| 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.