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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 Herrekiperingen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,445 Less Arrow 29,885 Less Arrow 22,412
Financial expenses 148 Less Arrow 83 Less Arrow 44
Earnings before taxes 471 More Arrow 1,084 Less Arrow -980
EBITDA 620 More Arrow 1,594 Less Arrow -518
Total assets 12,052 Less Arrow 9,894 More Arrow 12,209
Current assets 10,996 Less Arrow 8,263 More Arrow 10,448
Current liabilities 7,132 Less Arrow 5,365 More Arrow 8,206
Equity capital 4,920 Less Arrow 4,529 Less Arrow 4,003
- share capital 336 Less Arrow 334 More Arrow 364
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 2,175 Less Arrow 2,135 Less Arrow 1,724
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 154.2% Less Arrow 154.0% Less Arrow 127.3%
Return on equity (ROE) 9.6% More Arrow 23.9% Less Arrow -24.5%
Change turnover 406 More Arrow 9,288 Less Arrow 6,992
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.