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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cimberio AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,162 Less Arrow 36,632 Less Arrow 35,067
Financial expenses 1,313 Less Arrow 1,037 Less Arrow 968
Earnings before taxes -2,758 More Arrow 403 Less Arrow -233
Total assets 54,006 More Arrow 56,756 More Arrow 58,248
Current assets 26,867 More Arrow 27,854 Less Arrow 27,104
Current liabilities 9,621 Less Arrow 8,699 Less Arrow 7,760
Equity capital 23,937 More Arrow 26,268 More Arrow 27,493
- share capital 3,846 More Arrow 4,097 More Arrow 4,325

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 279.3% More Arrow 320.2% More Arrow 349.3%
Return on equity (ROE) -11.5% More Arrow 1.5% Less Arrow -0.8%
Change turnover 2,781 More Arrow 3,406 Less Arrow -1,361
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.