TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cinus AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
550,455
|
441,877
|
327,808 |
| Financial expenses |
78,007
|
58,070
|
18,027 |
| Earnings before taxes |
159,019
|
71,817
|
46,000 |
| Total assets |
1,223,173
|
1,181,673
|
722,415 |
| Current assets |
278,225
|
149,626
|
115,493 |
| Current liabilities |
92,844
|
95,308
|
77,045 |
| Equity capital |
551,649
|
470,218
|
397,294 |
| - share capital |
233
|
249
|
242 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
45.1%
|
39.8%
|
55.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
28.9%
|
16.3%
|
14.0% |
| Return on assets (ROA) |
19.4%
|
11.0%
|
8.9% |
| Current ratio |
299.7%
|
157.0%
|
149.9% |
| Return on equity (ROE) |
28.8%
|
15.3%
|
11.6% |
| Change turnover |
137,855
|
103,911
|
183,808 |
| Change turnover % |
33%
|
31%
|
128% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.