TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cimfo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34
|
59
|
85 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-10
|
14
|
-15 |
| EBITDA |
-4
|
19
|
-1 |
| Total assets |
102
|
118
|
108 |
| Current assets |
97
|
111
|
69 |
| Current liabilities |
40
|
43
|
43 |
| Equity capital |
63
|
75
|
63 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.8%
|
63.6%
|
58.3% |
| Turnover per employee |
34
|
59
|
85 |
| Profit as a percentage of turnover |
-29.4%
|
23.7%
|
-17.6% |
| Return on assets (ROA) |
-9.8%
|
12.7%
|
-13.0% |
| Current ratio |
242.5%
|
258.1%
|
160.5% |
| Return on equity (ROE) |
-15.9%
|
18.7%
|
-23.8% |
| Change turnover |
-22
|
-26
|
-175 |
| Change turnover % |
-40%
|
-31%
|
-67% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-67% |
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.