TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cidron Full Service Top Holding AB
Closing information (x1000 EUR)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover | 164,811 | 170,560 | 196,853 |
Financial expenses | 20,979 | 22,747 | 17,011 |
Earnings before taxes | -23,742 | -26,187 | -15,720 |
EBITDA | 7,003 | ||
Total assets | 138,171 | 169,764 | 184,494 |
Current assets | 44,984 | 58,974 | 60,416 |
Current liabilities | 47,603 | 59,759 | 62,075 |
Equity capital | -145,954 | -117,244 | -94,950 |
- share capital | 79 | 79 | 79 |
Employees (average) | 2,373 | 2,357 | 2,562 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Solvency | -105.6% | -69.1% | -51.5% |
Turnover per employee | 69 | 72 | 77 |
Profit as a percentage of turnover | -14.4% | -15.4% | -8.0% |
Return on assets (ROA) | -2.0% | -2.0% | 0.7% |
Current ratio | 94.5% | 98.7% | 97.3% |
Return on equity (ROE) | 16.3% | 22.3% | 16.6% |
Change turnover | -2,590 | -34,061 | 2,524 |
Change turnover % | -2% | -17% | 1% |
Chg. No. of employees | 16 | -205 | -320 |
Chg. No. of employees % | 1% | -8% | -11% |
Total value of public sale
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (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.