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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cimbria, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 151 More Arrow 166 More Arrow 183
Financial expenses 13 Less Arrow 5 Equal arrow 5
Earnings before taxes 164 More Arrow 627 More Arrow 991
EBITDA 41 More Arrow 507 More Arrow 685
Total assets 6,035 More Arrow 6,245 More Arrow 6,270
Current assets 596 More Arrow 1,997 More Arrow 2,302
Current liabilities 4,493 More Arrow 4,709 Less Arrow 4,599
Equity capital 1,297 Less Arrow 1,289 More Arrow 1,399
- share capital 18 Equal arrow 18 More Arrow 20
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 76 More Arrow 83 More Arrow 92
Profit as a percentage of turnover 108.6% More Arrow 377.7% More Arrow 541.5%
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) 12.6% More Arrow 48.6% More Arrow 70.8%
Change turnover -16 More Arrow -3 More Arrow 26
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.