TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ciboney AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 22,737 | 20,567 | 18,992 |
Financial expenses | 73 | 63 | 82 |
Earnings before taxes | 802 | 1,407 | 519 |
EBITDA | 1,881 | 2,540 | 1,766 |
Total assets | 12,221 | 12,198 | 12,288 |
Current assets | 6,808 | 5,984 | 5,613 |
Current liabilities | 3,346 | 3,634 | 3,660 |
Equity capital | 6,208 | 6,307 | 5,329 |
- share capital | 9 | 10 | 10 |
Employees (average) | 70 | 61 | 64 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 50.8% | 51.7% | 43.4% |
Turnover per employee | 325 | 337 | 297 |
Profit as a percentage of turnover | 3.5% | 6.8% | 2.7% |
Return on assets (ROA) | 7.2% | 12.1% | 4.9% |
Current ratio | 203.5% | 164.7% | 153.4% |
Return on equity (ROE) | 12.9% | 22.3% | 9.7% |
Change turnover | 3,836 | 1,926 | 224 |
Change turnover % | 20% | 10% | 1% |
Chg. No. of employees | 9 | -3 | -11 |
Chg. No. of employees % | 15% | -5% | -15% |
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.