TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cinnober Financial Technology AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
550,012
|
505,375
|
394,480 |
| Financial expenses |
18,624
|
1,631
|
3,980 |
| Earnings before taxes |
170,015
|
298,116
|
237,486 |
| EBITDA |
150,792
|
299,184
|
223,495 |
| Total assets |
615,485
|
560,018
|
705,574 |
| Current assets |
602,115
|
546,646
|
691,932 |
| Current liabilities |
387,274
|
295,403
|
484,421 |
| Equity capital |
182,938
|
264,615
|
208,531 |
| - share capital |
7,564
|
7,564
|
7,564 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.7%
|
47.3%
|
29.6% |
| Turnover per employee |
550,012
|
505,375
|
197,240 |
| Profit as a percentage of turnover |
30.9%
|
59.0%
|
60.2% |
| Return on assets (ROA) |
30.6%
|
53.5%
|
34.2% |
| Current ratio |
155.5%
|
185.1%
|
142.8% |
| Return on equity (ROE) |
92.9%
|
112.7%
|
113.9% |
| Change turnover |
44,637
|
110,895
|
35,419 |
| Change turnover % |
9%
|
28%
|
10% |
| Chg. No. of employees |
0
|
-1
|
-3 |
| Chg. No. of employees % |
0%
|
-50%
|
-60% |
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.