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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cimbria A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 518,546 More Arrow 786,977 Less Arrow 0
Earnings before taxes -306,933 More Arrow -70,677 More Arrow 10,732
Total assets 1,055,909 More Arrow 1,064,266 Less Arrow 564,366
Current assets 447,550 Less Arrow 164,610 More Arrow 193,588
Current liabilities 339,594 Less Arrow 240,769 Less Arrow 131,603
Equity capital 608,951 More Arrow 793,701 Less Arrow 405,645
- share capital 49,003 Equal arrow 49,003 Less Arrow 49,000
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 14,816 More Arrow 22,485 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 -268,431 More Arrow 786,977 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.