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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cimbria A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 798,429 More Arrow 1,171,664 Less Arrow 0
Earnings before taxes -472,599 More Arrow -105,225 More Arrow 16,060
Total assets 1,625,831 Less Arrow 1,584,497 Less Arrow 844,564
Current assets 689,113 Less Arrow 245,074 More Arrow 289,701
Current liabilities 522,888 Less Arrow 358,461 Less Arrow 196,942
Equity capital 937,629 More Arrow 1,181,675 Less Arrow 607,041
- share capital 75,452 Less Arrow 72,956 More Arrow 73,328
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 22,812 More Arrow 33,476 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 -413,315 More Arrow 1,171,664 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.