TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cimberley Co AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,721
|
3,389
|
3,443 |
| Financial expenses |
131
|
124
|
78 |
| Earnings before taxes |
-278
|
-398
|
146 |
| EBITDA |
390
|
272
|
538 |
| Total assets |
2,629
|
3,229
|
4,341 |
| Current assets |
553
|
615
|
1,189 |
| Current liabilities |
1,487
|
1,305
|
1,485 |
| Equity capital |
90
|
368
|
766 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
3.4%
|
11.4%
|
17.6% |
| Turnover per employee |
1,240
|
1,130
|
1,148 |
| 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) |
-308.9%
|
-108.2%
|
19.1% |
| Change turnover |
332
|
-54
|
28 |
| 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.