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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 Herrekiperingen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,085 Less Arrow 4,019 Less Arrow 3,014
Financial expenses 20 Less Arrow 11 Less Arrow 6
Earnings before taxes 63 More Arrow 146 Less Arrow -132
EBITDA 83 More Arrow 214 Less Arrow -70
Total assets 1,617 Less Arrow 1,330 More Arrow 1,642
Current assets 1,475 Less Arrow 1,111 More Arrow 1,405
Current liabilities 957 Less Arrow 721 More Arrow 1,103
Equity capital 660 Less Arrow 609 Less Arrow 538
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 14 Equal arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.8% More Arrow 45.8% Less Arrow 32.8%
Turnover per employee 292 Less Arrow 287 Less Arrow 232
Profit as a percentage of turnover 1.5% More Arrow 3.6% Less Arrow -4.4%
Return on assets (ROA) 5.1% More Arrow 11.8% Less Arrow -7.7%
Current ratio 154.1% Equal arrow 154.1% Less Arrow 127.4%
Return on equity (ROE) 9.5% More Arrow 24.0% Less Arrow -24.5%
Change turnover 55 More Arrow 1,249 Less Arrow 940
Change turnover % 1% More Arrow 45% Equal arrow 45%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 8% Less 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.