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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cimbria Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 392,916 Less Arrow 355,811 Less Arrow 280,055
Financial expenses 1,645 More Arrow 2,410 Less Arrow 1,286
Earnings before taxes 70,508 Less Arrow 69,188 Less Arrow 37,391
EBITDA 69,926 More Arrow 73,347 Less Arrow 41,678
Total assets 312,550 Less Arrow 280,787 Less Arrow 222,675
Current assets 271,264 Less Arrow 233,115 Less Arrow 174,656
Current liabilities 52,340 More Arrow 62,942 Less Arrow 52,094
Equity capital 215,430 Less Arrow 172,305 Less Arrow 139,684
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 164 Less Arrow 159 More Arrow 161

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 68.9% Less Arrow 61.4% More Arrow 62.7%
Turnover per employee 2,396 Less Arrow 2,238 Less Arrow 1,739
Profit as a percentage of turnover 17.9% More Arrow 19.4% Less Arrow 13.4%
Return on assets (ROA) 23.1% More Arrow 25.5% Less Arrow 17.4%
Current ratio 518.3% Less Arrow 370.4% Less Arrow 335.3%
Return on equity (ROE) 32.7% More Arrow 40.2% Less Arrow 26.8%
Change turnover 35,273 More Arrow 98,440 Less Arrow 30,360
Change turnover % 10% More Arrow 38% Less Arrow 12%
Chg. No. of employees 5 Less Arrow -2 Less Arrow -9
Chg. No. of employees % 3% Less Arrow -1% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.