TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cimbria Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 47,848 | 37,661 | 34,212 |
Financial expenses | 324 | 173 | 199 |
Earnings before taxes | 9,304 | 5,028 | 1,244 |
EBITDA | 9,863 | 5,605 | 2,057 |
Total assets | 37,759 | 29,944 | 28,802 |
Current assets | 31,348 | 23,487 | 22,557 |
Current liabilities | 8,464 | 7,005 | 7,954 |
Equity capital | 23,171 | 18,784 | 15,683 |
- share capital | 45 | 49 | 50 |
Employees (average) | 159 | 161 | 170 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 61.4% | 62.7% | 54.5% |
Turnover per employee | 301 | 234 | 201 |
Profit as a percentage of turnover | 19.4% | 13.4% | 3.6% |
Return on assets (ROA) | 25.5% | 17.4% | 5.0% |
Current ratio | 370.4% | 335.3% | 283.6% |
Return on equity (ROE) | 40.2% | 26.8% | 7.9% |
Change turnover | 13,238 | 4,083 | -5,431 |
Change turnover % | 38% | 12% | -14% |
Chg. No. of employees | -2 | -9 | 4 |
Chg. No. of employees % | -1% | -5% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.