TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ciboney AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
180,060
|
169,078
|
152,939 |
Financial expenses |
851
|
544
|
468 |
Earnings before taxes |
6,760
|
5,963
|
10,462 |
EBITDA |
14,034
|
13,986
|
18,889 |
Total assets |
94,200
|
90,882
|
90,707 |
Current assets |
57,772
|
50,627
|
44,499 |
Current liabilities |
27,467
|
24,883
|
27,025 |
Equity capital |
50,680
|
46,168
|
46,902 |
- share capital |
67
![]() |
67
|
73 |
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 |
2,467
|
2,415
|
2,507 |
Profit as a percentage of turnover |
3.8%
|
3.5%
|
6.8% |
Return on assets (ROA) |
8.1%
|
7.2%
|
12.0% |
Current ratio |
210.3%
|
203.5%
|
164.7% |
Return on equity (ROE) |
13.3%
|
12.9%
|
22.3% |
Change turnover |
10,111
|
28,528
|
14,322 |
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.