TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cinnober Financial Technology AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
304,388
|
550,012
|
505,375 |
| Financial expenses |
32,668
|
18,624
|
1,631 |
| Earnings before taxes |
44,840
|
170,015
|
298,116 |
| EBITDA |
69,904
|
150,792
|
299,184 |
| Total assets |
539,835
|
615,485
|
560,018 |
| Current assets |
526,465
|
602,115
|
546,646 |
| Current liabilities |
424,527
|
387,274
|
295,403 |
| Equity capital |
85,328
|
182,938
|
264,615 |
| - share capital |
7,564
|
7,564
|
7,564 |
| 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 |
304,388
|
550,012
|
505,375 |
| 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 |
-245,624
|
44,637
|
110,895 |
| 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.