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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 2023/08 2022/08 2021/08
Turnover 2,133 More Arrow 2,397 More Arrow 2,499
Financial expenses 78 Less Arrow 54 Equal arrow 54
Earnings before taxes -250 More Arrow 102 More Arrow 106
EBITDA 171 More Arrow 375 Equal arrow 375
Total assets 2,032 More Arrow 3,023 More Arrow 3,494
Current assets 387 More Arrow 828 Less Arrow 649
Current liabilities 821 More Arrow 1,034 More Arrow 1,087
Equity capital 232 More Arrow 533 Less Arrow 455
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 11.4% More Arrow 17.6% Less Arrow 13.0%
Turnover per employee 711 More Arrow 799 Less Arrow 625
Profit as a percentage of turnover -11.7% More Arrow 4.3% Less Arrow 4.2%
Return on assets (ROA) -8.5% More Arrow 5.2% Less Arrow 4.6%
Current ratio 47.1% More Arrow 80.1% Less Arrow 59.7%
Return on equity (ROE) -107.8% More Arrow 19.1% More Arrow 23.3%
Change turnover -34 More Arrow 19 Less Arrow -64
Change turnover % -2% More Arrow 1% Less Arrow -2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.