TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cimberley Co AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
328
|
286
|
322 |
| Financial expenses |
12
|
10
|
7 |
| Earnings before taxes |
-25
|
-34
|
14 |
| EBITDA |
34
|
23
|
50 |
| Total assets |
232
|
273
|
406 |
| Current assets |
49
|
52
|
111 |
| Current liabilities |
131
|
110
|
139 |
| Equity capital |
8
|
31
|
72 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
3.4%
|
11.4%
|
17.7% |
| Turnover per employee |
109
|
95
|
107 |
| Profit as a percentage of turnover |
-7.6%
|
-11.9%
|
4.3% |
| Return on assets (ROA) |
-5.6%
|
-8.8%
|
5.2% |
| Current ratio |
37.4%
|
47.3%
|
79.9% |
| Return on equity (ROE) |
-312.5%
|
-109.7%
|
19.4% |
| Change turnover |
29
|
-5
|
3 |
| Change turnover % |
10%
|
-2%
|
1% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.