TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cinus AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
369,726
|
295,277
|
238,360 |
| Financial expenses |
52,396
|
38,804
|
13,108 |
| Earnings before taxes |
106,809
|
47,991
|
33,448 |
| Total assets |
821,574
|
789,633
|
525,291 |
| Current assets |
186,877
|
99,985
|
83,978 |
| Current liabilities |
62,361
|
63,688
|
56,022 |
| Equity capital |
370,529
|
314,215
|
288,885 |
| - share capital |
156
|
167
|
176 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
45.1%
|
39.8%
|
55.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
28.9%
|
16.3%
|
14.0% |
| Return on assets (ROA) |
19.4%
|
11.0%
|
8.9% |
| Current ratio |
299.7%
|
157.0%
|
149.9% |
| Return on equity (ROE) |
28.8%
|
15.3%
|
11.6% |
| Change turnover |
92,593
|
69,437
|
133,653 |
| Change turnover % |
33%
|
31%
|
128% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.