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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cimbria, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,671 More Arrow 1,848 More Arrow 1,876
Financial expenses 139 Less Arrow 52 Less Arrow 47
Earnings before taxes 1,825 More Arrow 6,981 More Arrow 10,135
EBITDA 455 More Arrow 5,641 More Arrow 7,008
Total assets 66,967 More Arrow 69,495 Less Arrow 64,118
Current assets 6,610 More Arrow 22,222 More Arrow 23,543
Current liabilities 49,856 More Arrow 52,399 Less Arrow 47,033
Equity capital 14,392 Less Arrow 14,345 Less Arrow 14,303
- share capital 200 Equal arrow 200 Equal arrow 200
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 836 More Arrow 924 More Arrow 938
Profit as a percentage of turnover 109.2% More Arrow 377.8% 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 -177 More Arrow -28 More Arrow 270
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.