TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cinnober Financial Technology AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
197,687
|
369,429
|
337,708 |
| Financial expenses |
21,216
|
12,509
|
1,090 |
| Earnings before taxes |
29,122
|
114,195
|
199,211 |
| EBITDA |
45,400
|
101,283
|
199,925 |
| Total assets |
350,600
|
413,406
|
374,223 |
| Current assets |
341,917
|
404,425
|
365,287 |
| Current liabilities |
275,712
|
260,122
|
197,398 |
| Equity capital |
55,417
|
122,875
|
176,825 |
| - share capital |
4,913
|
5,081
|
5,055 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.8%
|
29.7%
|
47.3% |
| Turnover per employee |
197,687
|
369,429
|
337,708 |
| Profit as a percentage of turnover |
14.7%
|
30.9%
|
59.0% |
| Return on assets (ROA) |
14.4%
|
30.6%
|
53.5% |
| Current ratio |
124.0%
|
155.5%
|
185.1% |
| Return on equity (ROE) |
52.6%
|
92.9%
|
112.7% |
| Change turnover |
-159,522
|
29,982
|
74,104 |
| Change turnover % |
-45%
|
9%
|
28% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.