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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cimbria, AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,011 Less Arrow 1,122 More Arrow 1,235
Financial expenses 89 More Arrow 93 Less Arrow 35
Earnings before taxes 4,069 Less Arrow 1,226 More Arrow 4,665
EBITDA 3,469 Less Arrow 306 More Arrow 3,770
Total assets 47,553 Less Arrow 44,980 More Arrow 46,439
Current assets 2,464 More Arrow 4,440 More Arrow 14,849
Current liabilities 36,425 Less Arrow 33,487 More Arrow 35,015
Equity capital 9,381 More Arrow 9,667 Less Arrow 9,586
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.7% More Arrow 21.5% Less Arrow 20.6%
Turnover per employee 1,506 Less Arrow 561 More Arrow 618
Profit as a percentage of turnover 135.1% Less Arrow 109.3% More Arrow 377.7%
Return on assets (ROA) 8.7% Less Arrow 2.9% More Arrow 10.1%
Current ratio 6.8% More Arrow 13.3% More Arrow 42.4%
Return on equity (ROE) 43.4% Less Arrow 12.7% More Arrow 48.7%
Change turnover 1,926 Less Arrow -119 More Arrow -19
Change turnover % 177% Less Arrow -10% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.