TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cimbria A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
786,977
|
0
|
0 |
| Earnings before taxes |
-70,677
|
10,732
|
65,416 |
| Total assets |
1,064,266
|
564,366
|
589,281 |
| Current assets |
164,610
|
193,588
|
216,357 |
| Current liabilities |
240,769
|
131,603
|
173,268 |
| Equity capital |
793,701
|
405,645
|
390,797 |
| - share capital |
49,003
|
49,000
|
49,000 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.6%
|
71.9%
|
66.3% |
| Turnover per employee |
22,485
|
0
|
0 |
| Profit as a percentage of turnover | -9.0% | ||
| Return on assets (ROA) | |||
| Current ratio |
68.4%
|
147.1%
|
124.9% |
| Return on equity (ROE) |
-8.9%
|
2.6%
|
16.7% |
| Change turnover |
786,977
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.