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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cinnoman AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 856 Less Arrow 831 Less Arrow 671
Financial expenses 140 Less Arrow 104 Less Arrow 1
Earnings before taxes 440 More Arrow 562 More Arrow 891
EBITDA 558 Less Arrow 195 Less Arrow -191
Total assets 2,093 More Arrow 2,798 Less Arrow 2,518
Current assets 1,365 More Arrow 1,963 Less Arrow 1,672
Current liabilities 108 More Arrow 137 More Arrow 161
Equity capital 1,985 More Arrow 2,661 Less Arrow 2,349
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 94.8% More Arrow 95.1% Less Arrow 93.3%
Turnover per employee 856 Less Arrow 831 Less Arrow 671
Profit as a percentage of turnover 51.4% More Arrow 67.6% More Arrow 132.8%
Return on assets (ROA) 27.7% Less Arrow 23.8% More Arrow 35.4%
Current ratio 1263.9% More Arrow 1432.8% Less Arrow 1038.5%
Return on equity (ROE) 22.2% Less Arrow 21.1% More Arrow 37.9%
Change turnover 25 More Arrow 160 Less Arrow -429
Change turnover % 3% More Arrow 24% Less Arrow -39%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.