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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cimfo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 652 More Arrow 945 More Arrow 2,889
Financial expenses 6 More Arrow 9 More Arrow 10
Earnings before taxes 153 Less Arrow -165 More Arrow 570
EBITDA 209 Less Arrow -10 More Arrow 754
Total assets 1,309 Less Arrow 1,204 More Arrow 1,683
Current assets 1,229 Less Arrow 768 More Arrow 1,162
Current liabilities 481 More Arrow 483 More Arrow 765
Equity capital 828 Less Arrow 706 More Arrow 836
- share capital 50 Equal arrow 50 Equal arrow 50
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 652 More Arrow 945 More Arrow 963
Profit as a percentage of turnover 23.5% Less Arrow -17.5% More Arrow 19.7%
Return on assets (ROA) 12.1% Less Arrow -13.0% More Arrow 34.5%
Current ratio 255.5% Less Arrow 159.0% Less Arrow 151.9%
Return on equity (ROE) 18.5% Less Arrow -23.4% More Arrow 68.2%
Change turnover -293 Less Arrow -1,944 More Arrow 1,096
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.