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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cimberley Co AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,389 More Arrow 3,443 Less Arrow 3,415
Financial expenses 124 Less Arrow 78 Less Arrow 74
Earnings before taxes -398 More Arrow 146 Less Arrow 145
EBITDA 272 More Arrow 538 Less Arrow 513
Total assets 3,229 More Arrow 4,341 More Arrow 4,774
Current assets 615 More Arrow 1,189 Less Arrow 887
Current liabilities 1,305 More Arrow 1,485 Equal arrow 1,485
Equity capital 368 More Arrow 766 Less Arrow 621
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,130 More Arrow 1,148 Less Arrow 854
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 59.7%
Return on equity (ROE) -108.2% More Arrow 19.1% More Arrow 23.3%
Change turnover -54 More Arrow 28 Less Arrow -87
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.