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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cimfo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 438 More Arrow 631 More Arrow 2,101
Financial expenses 4 More Arrow 6 More Arrow 7
Earnings before taxes 103 Less Arrow -110 More Arrow 414
EBITDA 140 Less Arrow -7 More Arrow 548
Total assets 879 Less Arrow 805 More Arrow 1,224
Current assets 825 Less Arrow 513 More Arrow 845
Current liabilities 323 Equal arrow 323 More Arrow 556
Equity capital 556 Less Arrow 472 More Arrow 608
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.3% Less Arrow 58.6% Less Arrow 49.7%
Turnover per employee 438 More Arrow 631 More Arrow 700
Profit as a percentage of turnover 23.5% Less Arrow -17.4% More Arrow 19.7%
Return on assets (ROA) 12.2% Less Arrow -12.9% More Arrow 34.4%
Current ratio 255.4% Less Arrow 158.8% Less Arrow 152.0%
Return on equity (ROE) 18.5% Less Arrow -23.3% More Arrow 68.1%
Change turnover -197 Less Arrow -1,299 More Arrow 797
Change turnover % -31% Less Arrow -67% More Arrow 61%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -67% More 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.