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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cimberley Co AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,448 Less Arrow 2,133 More Arrow 2,397
Financial expenses 86 Less Arrow 78 Less Arrow 54
Earnings before taxes -183 Less Arrow -250 More Arrow 102
EBITDA 257 Less Arrow 171 More Arrow 375
Total assets 1,730 More Arrow 2,032 More Arrow 3,023
Current assets 364 More Arrow 387 More Arrow 828
Current liabilities 978 Less Arrow 821 More Arrow 1,034
Equity capital 59 More Arrow 232 More Arrow 533
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 3.4% More Arrow 11.4% More Arrow 17.6%
Turnover per employee 816 Less Arrow 711 More Arrow 799
Profit as a percentage of turnover -7.5% Less Arrow -11.7% More Arrow 4.3%
Return on assets (ROA) -5.6% Less Arrow -8.5% More Arrow 5.2%
Current ratio 37.2% More Arrow 47.1% More Arrow 80.1%
Return on equity (ROE) -310.2% More Arrow -107.8% More Arrow 19.1%
Change turnover 218 Less Arrow -34 More Arrow 19
Change turnover % 10% Less Arrow -2% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.