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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cicon Mekaniska Verkstads AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,824 More Arrow 19,931 Less Arrow 14,191
Financial expenses 66 Less Arrow 19 More Arrow 24
Earnings before taxes 1,552 More Arrow 1,928 Less Arrow 787
EBITDA 1,959 More Arrow 2,206 Less Arrow 1,152
Total assets 6,841 More Arrow 8,502 Less Arrow 7,217
Current assets 4,377 More Arrow 5,737 Less Arrow 5,096
Current liabilities 2,444 More Arrow 3,141 Less Arrow 2,417
Equity capital 3,320 More Arrow 3,819 More Arrow 4,552
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.5% Less Arrow 44.9% More Arrow 63.1%
Turnover per employee 1,782 More Arrow 1,812 Less Arrow 1,290
Profit as a percentage of turnover 8.7% More Arrow 9.7% Less Arrow 5.5%
Return on assets (ROA) 23.7% Less Arrow 22.9% Less Arrow 11.2%
Current ratio 179.1% More Arrow 182.6% More Arrow 210.8%
Return on equity (ROE) 46.7% More Arrow 50.5% Less Arrow 17.3%
Change turnover -2,209 More Arrow 6,889 Less Arrow 3,222
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.