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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cicon Mekaniska Verkstads AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,392 More Arrow 2,680 Less Arrow 1,908
Financial expenses 9 Less Arrow 3 Equal arrow 3
Earnings before taxes 208 More Arrow 259 Less Arrow 106
EBITDA 263 More Arrow 297 Less Arrow 155
Total assets 918 More Arrow 1,143 Less Arrow 970
Current assets 587 More Arrow 772 Less Arrow 685
Current liabilities 328 More Arrow 422 Less Arrow 325
Equity capital 445 More Arrow 514 More Arrow 612
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.5% Less Arrow 45.0% More Arrow 63.1%
Turnover per employee 239 More Arrow 244 Less Arrow 173
Profit as a percentage of turnover 8.7% More Arrow 9.7% Less Arrow 5.6%
Return on assets (ROA) 23.6% Less Arrow 22.9% Less Arrow 11.2%
Current ratio 179.0% More Arrow 182.9% More Arrow 210.8%
Return on equity (ROE) 46.7% More Arrow 50.4% Less Arrow 17.3%
Change turnover -296 More Arrow 926 Less Arrow 433
Change turnover % -11% More Arrow 53% Less Arrow 29%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -9% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.