TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cicon Mekaniska Verkstads AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,883
|
28,213
|
19,032 |
| Financial expenses |
100
|
26
|
32 |
| Earnings before taxes |
2,340
|
2,729
|
1,055 |
| EBITDA |
2,954
|
3,122
|
1,545 |
| Total assets |
10,318
|
12,035
|
9,679 |
| Current assets |
6,601
|
8,122
|
6,835 |
| Current liabilities |
3,685
|
4,446
|
3,242 |
| Equity capital |
5,007
|
5,406
|
6,105 |
| - share capital |
304
|
284
|
293 |
| Employees (average) |
10
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.5%
|
44.9%
|
63.1% |
| Turnover per employee |
2,688
|
2,565
|
1,730 |
| Profit as a percentage of turnover |
8.7%
|
9.7%
|
5.5% |
| Return on assets (ROA) |
23.6%
|
22.9%
|
11.2% |
| Current ratio |
179.1%
|
182.7%
|
210.8% |
| Return on equity (ROE) |
46.7%
|
50.5%
|
17.3% |
| Change turnover |
-3,332
|
9,752
|
4,321 |
| 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.