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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cicon Mekaniska Verkstads AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,537 More Arrow 29,826 Less Arrow 19,516
Financial expenses 99 Less Arrow 28 More Arrow 33
Earnings before taxes 2,310 More Arrow 2,885 Less Arrow 1,082
EBITDA 2,916 More Arrow 3,301 Less Arrow 1,584
Total assets 10,185 More Arrow 12,723 Less Arrow 9,925
Current assets 6,516 More Arrow 8,586 Less Arrow 7,009
Current liabilities 3,638 More Arrow 4,700 Less Arrow 3,324
Equity capital 4,943 More Arrow 5,715 More Arrow 6,260
- share capital 300 Equal arrow 300 Equal arrow 300
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 2,654 More Arrow 2,711 Less Arrow 1,774
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 182.7% More Arrow 210.9%
Return on equity (ROE) 46.7% More Arrow 50.5% Less Arrow 17.3%
Change turnover -3,289 More Arrow 10,310 Less Arrow 4,431
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.