Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CIMON AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 185,127 More Arrow 199,930 Less Arrow 190,369
Financial expenses 39,177 Less Arrow 2,259 Less Arrow 492
Earnings before taxes -70,721 More Arrow 181,966 Less Arrow 144,397
EBITDA -24,873 More Arrow 272 More Arrow 15,156
Total assets 649,938 More Arrow 722,454 Less Arrow 484,616
Current assets 138,637 More Arrow 161,462 Less Arrow 148,994
Current liabilities 56,725 Less Arrow 44,973 Less Arrow 33,664
Equity capital 473,256 More Arrow 543,213 Less Arrow 368,905
- share capital 923 Equal arrow 923 Equal arrow 923
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 1,210 More Arrow 1,315 Less Arrow 1,269
Profit as a percentage of turnover -38.2% More Arrow 91.0% Less Arrow 75.9%
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 -14,803 More Arrow 9,561 More Arrow 31,461
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.