TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cimbria, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
404
|
151
|
166 |
| Financial expenses |
12
|
13
|
5 |
| Earnings before taxes |
545
|
164
|
627 |
| EBITDA |
465
|
41
|
507 |
| Total assets |
6,374
|
6,035
|
6,245 |
| Current assets |
330
|
596
|
1,997 |
| Current liabilities |
4,883
|
4,493
|
4,709 |
| Equity capital |
1,258
|
1,297
|
1,289 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.7%
|
21.5%
|
20.6% |
| Turnover per employee |
202
|
76
|
83 |
| Profit as a percentage of turnover |
134.9%
|
108.6%
|
377.7% |
| Return on assets (ROA) |
8.7%
|
2.9%
|
10.1% |
| Current ratio |
6.8%
|
13.3%
|
42.4% |
| Return on equity (ROE) |
43.3%
|
12.6%
|
48.6% |
| Change turnover |
258
|
-16
|
-3 |
| Change turnover % |
177%
|
-10%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.