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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cimfo AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 256 More Arrow 438 More Arrow 631
Financial expenses 3 More Arrow 4 More Arrow 6
Earnings before taxes -71 More Arrow 103 Less Arrow -110
EBITDA -33 More Arrow 140 Less Arrow -7
Total assets 763 More Arrow 879 Less Arrow 805
Current assets 725 More Arrow 825 Less Arrow 513
Current liabilities 297 More Arrow 323 Equal arrow 323
Equity capital 466 More Arrow 556 Less Arrow 472
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.1% More Arrow 63.3% Less Arrow 58.6%
Turnover per employee 256 More Arrow 438 More Arrow 631
Profit as a percentage of turnover -27.7% More Arrow 23.5% Less Arrow -17.4%
Return on assets (ROA) -8.9% More Arrow 12.2% Less Arrow -12.9%
Current ratio 244.1% More Arrow 255.4% Less Arrow 158.8%
Return on equity (ROE) -15.2% More Arrow 18.5% Less Arrow -23.3%
Change turnover -168 Less Arrow -197 Less Arrow -1,299
Change turnover % -40% More Arrow -31% Less Arrow -67%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

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.