TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cimfo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
394
|
652
|
945 |
| Financial expenses |
5
|
6
|
9 |
| Earnings before taxes |
-110
|
153
|
-165 |
| EBITDA |
-51
|
209
|
-10 |
| Total assets |
1,175
|
1,309
|
1,204 |
| Current assets |
1,117
|
1,229
|
768 |
| Current liabilities |
457
|
481
|
483 |
| Equity capital |
718
|
828
|
706 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.1%
|
63.3%
|
58.6% |
| Turnover per employee |
394
|
652
|
945 |
| Profit as a percentage of turnover |
-27.9%
|
23.5%
|
-17.5% |
| Return on assets (ROA) |
-8.9%
|
12.1%
|
-13.0% |
| Current ratio |
244.4%
|
255.5%
|
159.0% |
| Return on equity (ROE) |
-15.3%
|
18.5%
|
-23.4% |
| Change turnover |
-258
|
-293
|
-1,944 |
| 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.