TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cimberley Co AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,828
|
3,305
|
3,167 |
| Financial expenses |
135
|
121
|
72 |
| Earnings before taxes |
-286
|
-388
|
134 |
| EBITDA |
401
|
265
|
495 |
| Total assets |
2,705
|
3,149
|
3,993 |
| Current assets |
569
|
600
|
1,094 |
| Current liabilities |
1,530
|
1,273
|
1,366 |
| Equity capital |
93
|
359
|
705 |
| - share capital |
103
|
98
|
92 |
| 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 |
1,276
|
1,102
|
1,056 |
| Profit as a percentage of turnover |
-7.5%
|
-11.7%
|
4.2% |
| Return on assets (ROA) |
-5.6%
|
-8.5%
|
5.2% |
| Current ratio |
37.2%
|
47.1%
|
80.1% |
| Return on equity (ROE) |
-307.5%
|
-108.1%
|
19.0% |
| Change turnover |
342
|
-53
|
26 |
| 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.