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
|
2,680
|
1,908 |
Financial expenses |
9
|
3
![]() |
3 |
Earnings before taxes |
208
|
259
|
106 |
EBITDA |
263
|
297
|
155 |
Total assets |
918
|
1,143
|
970 |
Current assets |
587
|
772
|
685 |
Current liabilities |
328
|
422
|
325 |
Equity capital |
445
|
514
|
612 |
- share capital |
27
![]() |
27
|
29 |
Employees (average) |
10
|
11
![]() |
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
48.5%
|
45.0%
|
63.1% |
Turnover per employee |
239
|
244
|
173 |
Profit as a percentage of turnover |
8.7%
|
9.7%
|
5.6% |
Return on assets (ROA) |
23.6%
|
22.9%
|
11.2% |
Current ratio |
179.0%
|
182.9%
|
210.8% |
Return on equity (ROE) |
46.7%
|
50.4%
|
17.3% |
Change turnover |
-296
|
926
|
433 |
Change turnover % |
-11%
|
53%
|
29% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-9%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.