TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cicon Mekaniska Verkstads AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 29,826 | 19,516 | 15,085 |
Financial expenses | 28 | 33 | 44 |
Earnings before taxes | 2,885 | 1,082 | 1,314 |
EBITDA | 3,301 | 1,584 | 1,943 |
Total assets | 12,723 | 9,925 | 9,116 |
Current assets | 8,586 | 7,009 | 5,729 |
Current liabilities | 4,700 | 3,324 | 3,028 |
Equity capital | 5,715 | 6,260 | 5,412 |
- share capital | 300 | 300 | 300 |
Employees (average) | 11 | 11 | 11 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 44.9% | 63.1% | 59.4% |
Turnover per employee | 2,711 | 1,774 | 1,371 |
Profit as a percentage of turnover | 9.7% | 5.5% | 8.7% |
Return on assets (ROA) | 22.9% | 11.2% | 14.9% |
Current ratio | 182.7% | 210.9% | 189.2% |
Return on equity (ROE) | 50.5% | 17.3% | 24.3% |
Change turnover | 10,310 | 4,431 | -1,533 |
Change turnover % | 53% | 29% | -9% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.