TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cidron Full Service Top Holding AB
Closing information (x1000 EUR)
| Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Turnover |
164,811
|
170,560
|
196,853 |
| Financial expenses |
20,979
|
22,747
|
17,011 |
| Earnings before taxes |
-23,742
|
-26,187
|
-15,720 |
| EBITDA | 7,003 | ||
| Total assets |
138,171
|
169,764
|
184,494 |
| Current assets |
44,984
|
58,974
|
60,416 |
| Current liabilities |
47,603
|
59,759
|
62,075 |
| Equity capital |
-145,954
|
-117,244
|
-94,950 |
| - share capital |
79
|
79
|
79 |
| Employees (average) |
2,373
|
2,357
|
2,562 |
Financial ratios
| Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Solvency |
-105.6%
|
-69.1%
|
-51.5% |
| Turnover per employee |
69
|
72
|
77 |
| Profit as a percentage of turnover |
-14.4%
|
-15.4%
|
-8.0% |
| Return on assets (ROA) |
-2.0%
|
-2.0%
|
0.7% |
| Current ratio |
94.5%
|
98.7%
|
97.3% |
| Return on equity (ROE) |
16.3%
|
22.3%
|
16.6% |
| Change turnover |
-2,590
|
-34,061
|
2,524 |
| Change turnover % |
-2%
|
-17%
|
1% |
| Chg. No. of employees |
16
|
-205
|
-320 |
| Chg. No. of employees % |
1%
|
-8%
|
-11% |
Total value of public sale
| Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| 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.