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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cimbria A/S

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 69,510 More Arrow 105,593 Less Arrow 0
Earnings before taxes -41,144 More Arrow -9,483 More Arrow 1,443
Total assets 141,543 More Arrow 142,799 Less Arrow 75,893
Current assets 59,993 Less Arrow 22,087 More Arrow 26,033
Current liabilities 45,522 Less Arrow 32,305 Less Arrow 17,697
Equity capital 81,629 More Arrow 106,496 Less Arrow 54,549
- share capital 6,569 More Arrow 6,575 More Arrow 6,589
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.7% More Arrow 74.6% Less Arrow 71.9%
Turnover per employee 1,986 More Arrow 3,017 Less Arrow 0
Profit as a percentage of turnover -59.2% More Arrow -9.0%
Return on assets (ROA)
Current ratio 131.8% Less Arrow 68.4% More Arrow 147.1%
Return on equity (ROE) -50.4% More Arrow -8.9% More Arrow 2.6%
Change turnover -35,983 More Arrow 105,593 Less Arrow 0
Change turnover % -34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.