TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cimbria A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,171,664
|
0
|
0 |
| Earnings before taxes |
-105,225
|
16,060
|
89,964 |
| Total assets |
1,584,497
|
844,564
|
810,419 |
| Current assets |
245,074
|
289,701
|
297,549 |
| Current liabilities |
358,461
|
196,942
|
238,290 |
| Equity capital |
1,181,675
|
607,041
|
537,450 |
| - share capital |
72,956
|
73,328
|
67,388 |
| 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 |
33,476
|
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 |
1,171,664
|
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.