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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CIMON AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 16,684 More Arrow 17,966 More Arrow 18,615
Financial expenses 3,531 Less Arrow 203 Less Arrow 48
Earnings before taxes -6,374 More Arrow 16,352 Less Arrow 14,119
EBITDA -2,242 More Arrow 24 More Arrow 1,482
Total assets 58,574 More Arrow 64,920 Less Arrow 47,386
Current assets 12,494 More Arrow 14,509 More Arrow 14,569
Current liabilities 5,112 Less Arrow 4,041 Less Arrow 3,292
Equity capital 42,651 More Arrow 48,814 Less Arrow 36,072
- share capital 83 Equal arrow 83 More Arrow 90
Employees (average) 153 Less Arrow 152 Less Arrow 150

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 72.8% More Arrow 75.2% More Arrow 76.1%
Turnover per employee 109 More Arrow 118 More Arrow 124
Profit as a percentage of turnover -38.2% More Arrow 91.0% Less Arrow 75.8%
Return on assets (ROA) -4.9% More Arrow 25.5% More Arrow 29.9%
Current ratio 244.4% More Arrow 359.0% More Arrow 442.6%
Return on equity (ROE) -14.9% More Arrow 33.5% More Arrow 39.1%
Change turnover -1,334 More Arrow 859 More Arrow 3,076
Change turnover % -7% More Arrow 5% More Arrow 20%
Chg. No. of employees 1 More Arrow 2 Less Arrow -5
Chg. No. of employees % 1% Equal arrow 1% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.