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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CIC Operations Kista AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,632 More Arrow 1,786 More Arrow 2,067
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -339 More Arrow 73 More Arrow 612
EBITDA -315 More Arrow 81 More Arrow 625
Total assets 1,346 Less Arrow 1,154 More Arrow 1,357
Current assets 598 Less Arrow 369 More Arrow 593
Current liabilities 455 Less Arrow 214 Less Arrow 123
Equity capital 890 More Arrow 935 More Arrow 1,235
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 14 Less Arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.1% More Arrow 81.0% More Arrow 91.0%
Turnover per employee 117 More Arrow 149 More Arrow 230
Profit as a percentage of turnover -20.8% More Arrow 4.1% More Arrow 29.6%
Return on assets (ROA) -25.1% More Arrow 6.4% More Arrow 45.2%
Current ratio 131.4% More Arrow 172.4% More Arrow 482.1%
Return on equity (ROE) -38.1% More Arrow 7.8% More Arrow 49.6%
Change turnover -94 Less Arrow -286 More Arrow 1,869
Change turnover % -5% Less Arrow -14% More Arrow 944%
Chg. No. of employees 2 More Arrow 3 More Arrow 5
Chg. No. of employees % 17% More Arrow 33% More Arrow 125%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.