TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cima Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,206
|
3,125
|
3,225 |
| Financial expenses |
99
|
106
|
106 |
| Earnings before taxes |
74
|
109
|
97 |
| EBITDA |
338
|
379
|
352 |
| Total assets |
2,982
|
2,872
|
3,307 |
| Current assets |
1,850
|
1,594
|
1,726 |
| Current liabilities |
1,894
|
1,749
|
2,473 |
| Equity capital |
318
|
260
|
169 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
17
|
15
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.7%
|
9.1%
|
5.1% |
| Turnover per employee |
189
|
208
|
147 |
| Profit as a percentage of turnover |
2.3%
|
3.5%
|
3.0% |
| Return on assets (ROA) |
5.8%
|
7.5%
|
6.1% |
| Current ratio |
97.7%
|
91.1%
|
69.8% |
| Return on equity (ROE) |
23.3%
|
41.9%
|
57.4% |
| Change turnover |
72
|
162
|
695 |
| Change turnover % |
2%
|
5%
|
27% |
| Chg. No. of employees |
2
|
-7
|
2 |
| Chg. No. of employees % |
13%
|
-32%
|
10% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.