TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cimberio AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
61,772
|
55,327
|
54,819 |
| Financial expenses |
7,210
|
1,956
|
1,552 |
| Earnings before taxes |
-2,546
|
-4,105
|
603 |
| Total assets |
48,820
|
80,405
|
84,934 |
| Current assets |
44,888
|
40,000
|
41,684 |
| Current liabilities |
16,499
|
14,324
|
13,018 |
| Equity capital |
32,321
|
35,638
|
39,310 |
| - share capital |
5,624
|
5,725
|
6,132 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.2%
|
44.3%
|
46.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.1%
|
-7.4%
|
1.1% |
| Return on assets (ROA) |
9.6%
|
-2.7%
|
2.5% |
| Current ratio |
272.1%
|
279.3%
|
320.2% |
| Return on equity (ROE) |
-7.9%
|
-11.5%
|
1.5% |
| Change turnover |
7,425
|
4,140
|
5,098 |
| Change turnover % |
14%
|
8%
|
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
|
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.