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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cimberley Co AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,305 Less Arrow 3,167 More Arrow 3,437
Financial expenses 121 Less Arrow 72 More Arrow 74
Earnings before taxes -388 More Arrow 134 More Arrow 146
EBITDA 265 More Arrow 495 More Arrow 516
Total assets 3,149 More Arrow 3,993 More Arrow 4,804
Current assets 600 More Arrow 1,094 Less Arrow 893
Current liabilities 1,273 More Arrow 1,366 More Arrow 1,494
Equity capital 359 More Arrow 705 Less Arrow 625
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 11.4% More Arrow 17.7% Less Arrow 13.0%
Turnover per employee 1,102 Less Arrow 1,056 Less Arrow 859
Profit as a percentage of turnover -11.7% More Arrow 4.2% Equal 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 59.8%
Return on equity (ROE) -108.1% More Arrow 19.0% More Arrow 23.4%
Change turnover -53 More Arrow 26 Less Arrow -88
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.