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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ciboney AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 268,076 Less Arrow 253,023 Less Arrow 210,332
Financial expenses 1,267 Less Arrow 814 Less Arrow 644
Earnings before taxes 10,064 Less Arrow 8,924 More Arrow 14,388
EBITDA 20,894 More Arrow 20,930 More Arrow 25,977
Total assets 140,247 Less Arrow 136,004 Less Arrow 124,747
Current assets 86,012 Less Arrow 75,763 Less Arrow 61,198
Current liabilities 40,893 Less Arrow 37,237 Less Arrow 37,167
Equity capital 75,453 Less Arrow 69,089 Less Arrow 64,503
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 73 Less Arrow 70 Less Arrow 61

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 53.8% Less Arrow 50.8% More Arrow 51.7%
Turnover per employee 3,672 Less Arrow 3,615 Less Arrow 3,448
Profit as a percentage of turnover 3.8% Less Arrow 3.5% More Arrow 6.8%
Return on assets (ROA) 8.1% Less Arrow 7.2% More Arrow 12.0%
Current ratio 210.3% Less Arrow 203.5% Less Arrow 164.7%
Return on equity (ROE) 13.3% Less Arrow 12.9% More Arrow 22.3%
Change turnover 15,053 More Arrow 42,691 Less Arrow 19,697
Change turnover % 6% More Arrow 20% Less Arrow 10%
Chg. No. of employees 3 More Arrow 9 Less Arrow -3
Chg. No. of employees % 4% More Arrow 15% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.