TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cimbria Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
52,720
|
47,848
|
37,661 |
| Financial expenses |
221
|
324
|
173 |
| Earnings before taxes |
9,460
|
9,304
|
5,028 |
| EBITDA |
9,382
|
9,863
|
5,605 |
| Total assets |
41,937
|
37,759
|
29,944 |
| Current assets |
36,397
|
31,348
|
23,487 |
| Current liabilities |
7,023
|
8,464
|
7,005 |
| Equity capital |
28,906
|
23,171
|
18,784 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
164
|
159
|
161 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
68.9%
|
61.4%
|
62.7% |
| Turnover per employee |
321
|
301
|
234 |
| Profit as a percentage of turnover |
17.9%
|
19.4%
|
13.4% |
| Return on assets (ROA) |
23.1%
|
25.5%
|
17.4% |
| Current ratio |
518.3%
|
370.4%
|
335.3% |
| Return on equity (ROE) |
32.7%
|
40.2%
|
26.8% |
| Change turnover |
4,733
|
13,238
|
4,083 |
| Change turnover % |
10%
|
38%
|
12% |
| Chg. No. of employees |
5
|
-2
|
-9 |
| Chg. No. of employees % |
3%
|
-1%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.