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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cimberio AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,327 Less Arrow 54,819 Less Arrow 48,227
Financial expenses 1,956 Less Arrow 1,552 Less Arrow 1,331
Earnings before taxes -4,105 More Arrow 603 Less Arrow -320
Total assets 80,405 More Arrow 84,934 Less Arrow 80,107
Current assets 40,000 More Arrow 41,684 Less Arrow 37,276
Current liabilities 14,324 Less Arrow 13,018 Less Arrow 10,672
Equity capital 35,638 More Arrow 39,310 Less Arrow 37,810
- share capital 5,725 More Arrow 6,132 Less Arrow 5,947

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 4,140 More Arrow 5,098 Less Arrow -1,872
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.