TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ciboney AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
24,160
|
22,737
|
20,567 |
| Financial expenses |
114
|
73
|
63 |
| Earnings before taxes |
907
|
802
|
1,407 |
| EBITDA |
1,883
|
1,881
|
2,540 |
| Total assets |
12,639
|
12,221
|
12,198 |
| Current assets |
7,752
|
6,808
|
5,984 |
| Current liabilities |
3,685
|
3,346
|
3,634 |
| Equity capital |
6,800
|
6,208
|
6,307 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
73
|
70
|
61 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
53.8%
|
50.8%
|
51.7% |
| Turnover per employee |
331
|
325
|
337 |
| Profit as a percentage of turnover |
3.8%
|
3.5%
|
6.8% |
| Return on assets (ROA) |
8.1%
|
7.2%
|
12.1% |
| Current ratio |
210.4%
|
203.5%
|
164.7% |
| Return on equity (ROE) |
13.3%
|
12.9%
|
22.3% |
| Change turnover |
1,357
|
3,836
|
1,926 |
| Change turnover % |
6%
|
20%
|
10% |
| Chg. No. of employees |
3
|
9
|
-3 |
| Chg. No. of employees % |
4%
|
15%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.