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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 2024/12 2023/12 2022/12
Turnover 40,118 Less Arrow 37,162 Less Arrow 36,632
Financial expenses 4,683 Less Arrow 1,313 Less Arrow 1,037
Earnings before taxes -1,654 Less Arrow -2,758 More Arrow 403
Total assets 31,707 More Arrow 54,006 More Arrow 56,756
Current assets 29,153 Less Arrow 26,867 More Arrow 27,854
Current liabilities 10,715 Less Arrow 9,621 Less Arrow 8,699
Equity capital 20,991 More Arrow 23,937 More Arrow 26,268
- share capital 3,653 More Arrow 3,846 More Arrow 4,097

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.2% Less Arrow 44.3% More Arrow 46.3%
Turnover per employee
Profit as a percentage of turnover -4.1% Less Arrow -7.4% More Arrow 1.1%
Return on assets (ROA) 9.6% Less Arrow -2.7% More Arrow 2.5%
Current ratio 272.1% More Arrow 279.3% More Arrow 320.2%
Return on equity (ROE) -7.9% Less Arrow -11.5% More Arrow 1.5%
Change turnover 4,822 Less Arrow 2,781 More Arrow 3,406
Change turnover % 14% Less Arrow 8% More Arrow 10%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.