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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cimberio AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,986 Less Arrow 4,926 Less Arrow 4,716
Financial expenses 176 Less Arrow 139 Less Arrow 130
Earnings before taxes -370 More Arrow 54 Less Arrow -31
Total assets 7,246 More Arrow 7,632 More Arrow 7,833
Current assets 3,605 More Arrow 3,746 Less Arrow 3,645
Current liabilities 1,291 Less Arrow 1,170 Less Arrow 1,044
Equity capital 3,212 More Arrow 3,532 More Arrow 3,697
- share capital 516 More Arrow 551 More Arrow 582

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.3% More Arrow 46.3% More Arrow 47.2%
Turnover per employee
Profit as a percentage of turnover -7.4% More Arrow 1.1% Less Arrow -0.7%
Return on assets (ROA) -2.7% More Arrow 2.5% Less Arrow 1.3%
Current ratio 279.2% More Arrow 320.2% More Arrow 349.1%
Return on equity (ROE) -11.5% More Arrow 1.5% Less Arrow -0.8%
Change turnover 373 More Arrow 458 Less Arrow -183
Change turnover % 8% More Arrow 10% Less Arrow -4%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.