TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cima Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,894
|
23,240
|
23,982 |
| Financial expenses |
736
|
791
|
785 |
| Earnings before taxes |
555
|
811
|
718 |
| EBITDA |
2,521
|
2,817
|
2,615 |
| Total assets |
22,221
|
21,360
|
24,589 |
| Current assets |
13,785
|
11,854
|
12,835 |
| Current liabilities |
14,115
|
13,009
|
18,391 |
| Equity capital |
2,367
|
1,935
|
1,259 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,406
|
1,549
|
1,090 |
| 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) |
23.4%
|
41.9%
|
57.0% |
| Change turnover |
534
|
1,201
|
5,169 |
| 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.