TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ciboney AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
25,772
|
24,160
|
22,737 |
| Financial expenses |
116
|
114
|
73 |
| Earnings before taxes |
231
|
907
|
802 |
| EBITDA |
952
|
1,883
|
1,881 |
| Total assets |
13,110
|
12,639
|
12,221 |
| Current assets |
7,628
|
7,752
|
6,808 |
| Current liabilities |
4,211
|
3,685
|
3,346 |
| Equity capital |
6,682
|
6,800
|
6,208 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
81
|
73
|
70 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
51.0%
|
53.8%
|
50.8% |
| Turnover per employee |
318
|
331
|
325 |
| Profit as a percentage of turnover |
0.9%
|
3.8%
|
3.5% |
| Return on assets (ROA) |
2.6%
|
8.1%
|
7.2% |
| Current ratio |
181.1%
|
210.4%
|
203.5% |
| Return on equity (ROE) |
3.5%
|
13.3%
|
12.9% |
| Change turnover |
2,434
|
1,357
|
3,836 |
| Change turnover % |
10%
|
6%
|
20% |
| Chg. No. of employees |
8
|
3
|
9 |
| Chg. No. of employees % |
11%
|
4%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.