TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cidron Full Service Top Holding AB
Closing information (x1000 DKK)
| Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Turnover |
1,225,586
|
1,268,861
|
1,470,431 |
| Financial expenses |
156,005
|
169,222
|
127,064 |
| Earnings before taxes |
-176,554
|
-194,813
|
-117,423 |
| EBITDA | 52,076 | ||
| Total assets |
1,027,484
|
1,262,941
|
1,378,116 |
| Current assets |
334,512
|
438,732
|
451,292 |
| Current liabilities |
353,988
|
444,570
|
463,685 |
| Equity capital |
-1,085,359
|
-872,222
|
-709,248 |
| - share capital |
589
|
588
|
591 |
| 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 |
516
|
538
|
574 |
| 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 |
-19,257
|
-253,396
|
18,854 |
| 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.