TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cimbria, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,636
|
1,671
|
1,848 |
| Financial expenses |
137
|
139
|
52 |
| Earnings before taxes |
6,265
|
1,825
|
6,981 |
| EBITDA |
5,342
|
455
|
5,641 |
| Total assets |
73,219
|
66,967
|
69,495 |
| Current assets |
3,794
|
6,610
|
22,222 |
| Current liabilities |
56,085
|
49,856
|
52,399 |
| Equity capital |
14,445
|
14,392
|
14,345 |
| - share capital |
200
|
200
|
200 |
| 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 |
2,318
|
836
|
924 |
| Profit as a percentage of turnover |
135.1%
|
109.2%
|
377.8% |
| Return on assets (ROA) |
8.7%
|
2.9%
|
10.1% |
| Current ratio |
6.8%
|
13.3%
|
42.4% |
| Return on equity (ROE) |
43.4%
|
12.7%
|
48.7% |
| Change turnover |
2,965
|
-177
|
-28 |
| 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.