TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CIC Operations ARN AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,105
|
11,203
|
4,811 |
| Financial expenses |
1
|
3
|
5 |
| Earnings before taxes |
2,711
|
2,066
|
-19 |
| EBITDA |
636
|
2,116
|
108 |
| Total assets |
4,097
|
9,039
|
7,668 |
| Current assets |
1,766
|
8,100
|
6,077 |
| Current liabilities |
1,540
|
1,244
|
1,240 |
| Equity capital |
2,534
|
7,774
|
6,406 |
| - share capital |
225
|
225
|
244 |
| Employees (average) |
30
|
73
|
51 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
61.9%
|
86.0%
|
83.5% |
| Turnover per employee |
137
|
153
|
94 |
| Profit as a percentage of turnover |
66.0%
|
18.4%
|
-0.4% |
| Return on assets (ROA) |
66.2%
|
22.9%
|
-0.2% |
| Current ratio |
114.7%
|
651.1%
|
490.1% |
| Return on equity (ROE) |
107.0%
|
26.6%
|
-0.3% |
| Change turnover | |||
| Change turnover % |
153%
|
5% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
43%
|
-23% |
Total value of public sale
| Fiscal year | 2023/12 | 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.