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CIMON Production AB
AB
In liquidation
Org 5593585200
Retail sale via mail order houses or via Internet
·
NACE 4791
Est. 2022 · 4 years old
0 employees
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Sweden
/
Companies
/
Retail sale via mail order houses or via Internet
/
CIMON Production AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
7M
6M
4M
2M
0M
2023: 6M
6M
2023
EBITDA
SEK millions
0M
-1M
-2M
-4M
-5M
2023: -4M
-4M
2023
Income statement
SEK thousands
Item
2023
Revenue
6 248
Staff expenses
—
EBITDA
−4 021
Depreciation & amort.
−5 176
EBIT
−9 197
Net financials
−22
Profit before tax
−9 219
Tax
−0
Net profit
−9 219
Balance sheet
SEK thousands
Item
2023
Total assets
2 849
Equity
480
Long-term debt
0
Short-term debt
2 369
Total debt
2 369
Financial ratios
5-year trend
EBITDA margin
−64,4 %
This company
15,8 %
Market median
This company
Market median
508% below market
2023
2023
Equity ratio
16,8 %
This company
38,2 %
Market median
This company
Market median
56% below market
2023
2023
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2023
2023
Net profit margin
−147,6 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2023
2023
Asset turnover
2,19×
This company
1,12×
Market median
This company
Market median
96% above market
2023
2023
Debt / equity
4,94×
This company
0,62×
Market median
This company
Market median
697% above market
2023
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2023-06-30
View
PDF
More on CIMON Production AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
