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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cimbria A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 105,593 Less Arrow 0 Equal arrow 0
Earnings before taxes -9,483 More Arrow 1,443 More Arrow 8,797
Total assets 142,799 Less Arrow 75,893 More Arrow 79,244
Current assets 22,087 More Arrow 26,033 More Arrow 29,095
Current liabilities 32,305 Less Arrow 17,697 More Arrow 23,300
Equity capital 106,496 Less Arrow 54,549 Less Arrow 52,553
- share capital 6,575 More Arrow 6,589 Equal arrow 6,589
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.6% Less Arrow 71.9% Less Arrow 66.3%
Turnover per employee 3,017 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -9.0%
Return on assets (ROA)
Current ratio 68.4% More Arrow 147.1% Less Arrow 124.9%
Return on equity (ROE) -8.9% More Arrow 2.6% More Arrow 16.7%
Change turnover 105,593 Less Arrow 0 Equal arrow 0
Change turnover %
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 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.