TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cimberley Co AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
286
|
322
|
336 |
| Financial expenses |
10
|
7
|
7 |
| Earnings before taxes |
-34
|
14
|
14 |
| EBITDA |
23
|
50
|
50 |
| Total assets |
273
|
406
|
470 |
| Current assets |
52
|
111
|
87 |
| Current liabilities |
110
|
139
|
146 |
| Equity capital |
31
|
72
|
61 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
11.4%
|
17.7%
|
13.0% |
| Turnover per employee |
95
|
107
|
84 |
| Profit as a percentage of turnover |
-11.9%
|
4.3%
|
4.2% |
| Return on assets (ROA) |
-8.8%
|
5.2%
|
4.5% |
| Current ratio |
47.3%
|
79.9%
|
59.6% |
| Return on equity (ROE) |
-109.7%
|
19.4%
|
23.0% |
| Change turnover |
-5
|
3
|
-9 |
| Change turnover % |
-2%
|
1%
|
-2% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.