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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CIC Operations Kista AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,173 More Arrow 13,314 More Arrow 15,369
Financial expenses 9 Less Arrow 4 Equal arrow 4
Earnings before taxes -2,528 More Arrow 545 More Arrow 4,553
EBITDA -2,351 More Arrow 606 More Arrow 4,646
Total assets 10,039 Less Arrow 8,597 More Arrow 10,093
Current assets 4,458 Less Arrow 2,752 More Arrow 4,411
Current liabilities 3,397 Less Arrow 1,596 Less Arrow 911
Equity capital 6,641 More Arrow 6,972 More Arrow 9,182
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 14 Less Arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.2% More Arrow 81.1% More Arrow 91.0%
Turnover per employee 870 More Arrow 1,110 More Arrow 1,708
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 131.2% More Arrow 172.4% More Arrow 484.2%
Return on equity (ROE) -38.1% More Arrow 7.8% More Arrow 49.6%
Change turnover -701 Less Arrow -2,134 More Arrow 13,897
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.