TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ciboney AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 253,023 | 210,332 | 190,635 |
Financial expenses | 814 | 644 | 823 |
Earnings before taxes | 8,924 | 14,388 | 5,212 |
EBITDA | 20,930 | 25,977 | 17,727 |
Total assets | 136,004 | 124,747 | 123,338 |
Current assets | 75,763 | 61,198 | 56,343 |
Current liabilities | 37,237 | 37,167 | 36,739 |
Equity capital | 69,089 | 64,503 | 53,487 |
- share capital | 100 | 100 | 100 |
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 | 3,615 | 3,448 | 2,979 |
Profit as a percentage of turnover | 3.5% | 6.8% | 2.7% |
Return on assets (ROA) | 7.2% | 12.0% | 4.9% |
Current ratio | 203.5% | 164.7% | 153.4% |
Return on equity (ROE) | 12.9% | 22.3% | 9.7% |
Change turnover | 42,691 | 19,697 | 2,252 |
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.