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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 2023/12 2022/12 2021/12
Turnover 1,122 More Arrow 1,235 More Arrow 1,364
Financial expenses 93 Less Arrow 35 Less Arrow 34
Earnings before taxes 1,226 More Arrow 4,665 More Arrow 7,369
EBITDA 306 More Arrow 3,770 More Arrow 5,096
Total assets 44,980 More Arrow 46,439 More Arrow 46,622
Current assets 4,440 More Arrow 14,849 More Arrow 17,119
Current liabilities 33,487 More Arrow 35,015 Less Arrow 34,199
Equity capital 9,667 Less Arrow 9,586 More Arrow 10,400
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.5% Less Arrow 20.6% More Arrow 22.3%
Turnover per employee 561 More Arrow 618 More Arrow 682
Profit as a percentage of turnover 109.3% More Arrow 377.7% More Arrow 540.2%
Return on assets (ROA) 2.9% More Arrow 10.1% More Arrow 15.9%
Current ratio 13.3% More Arrow 42.4% More Arrow 50.1%
Return on equity (ROE) 12.7% More Arrow 48.7% More Arrow 70.9%
Change turnover -119 More Arrow -19 More Arrow 196
Change turnover % -10% More Arrow -1% More Arrow 17%
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 2023/12 2022/12 2021/12
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.