TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cimfo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59
|
85
|
282 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
14
|
-15
|
56 |
| EBITDA |
19
|
-1
|
74 |
| Total assets |
118
|
108
|
165 |
| Current assets |
111
|
69
|
114 |
| Current liabilities |
43
|
43
|
75 |
| Equity capital |
75
|
63
|
82 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.6%
|
58.3%
|
49.7% |
| Turnover per employee |
59
|
85
|
94 |
| Profit as a percentage of turnover |
23.7%
|
-17.6%
|
19.9% |
| Return on assets (ROA) |
12.7%
|
-13.0%
|
34.5% |
| Current ratio |
258.1%
|
160.5%
|
152.0% |
| Return on equity (ROE) |
18.7%
|
-23.8%
|
68.3% |
| Change turnover |
-26
|
-175
|
107 |
| Change turnover % |
-31%
|
-67%
|
61% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-67%
|
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.