TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CIC Operations ARN AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
3,667
|
4,105
|
11,203 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
300
|
2,711
|
2,066 |
| EBITDA |
416
|
636
|
2,116 |
| Total assets |
4,111
|
4,097
|
9,039 |
| Current assets |
1,858
|
1,766
|
8,100 |
| Current liabilities |
1,638
|
1,540
|
1,244 |
| Equity capital |
2,451
|
2,534
|
7,774 |
| - share capital |
218
|
225
|
225 |
| Employees (average) |
27
|
30
|
73 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
59.6%
|
61.9%
|
86.0% |
| Turnover per employee |
136
|
137
|
153 |
| Profit as a percentage of turnover |
8.2%
|
66.0%
|
18.4% |
| Return on assets (ROA) |
7.3%
|
66.2%
|
22.9% |
| Current ratio |
113.4%
|
114.7%
|
651.1% |
| Return on equity (ROE) |
12.2%
|
107.0%
|
26.6% |
| Change turnover |
-299
|
-7,131
|
6,782 |
| Change turnover % | -8% | 153% | |
| Chg. No. of employees |
-3
|
-43
|
22 |
| Chg. No. of employees % | -10% | 43% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (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.