TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cima Maskin AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,574
|
34,779
|
32,981 |
| Financial expenses |
1,096
|
1,184
|
1,080 |
| Earnings before taxes |
826
|
1,214
|
987 |
| EBITDA |
3,753
|
4,216
|
3,597 |
| Total assets |
33,083
|
31,965
|
33,817 |
| Current assets |
20,523
|
17,739
|
17,652 |
| Current liabilities |
21,015
|
19,468
|
25,292 |
| Equity capital |
3,524
|
2,895
|
1,732 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,093
|
2,319
|
1,499 |
| 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 |
795
|
1,798
|
7,109 |
| 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.