TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CIC Operations Kista AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,314
|
15,369
|
1,602 |
| Financial expenses |
4
|
4
|
4 |
| Earnings before taxes |
545
|
4,553
|
-262 |
| EBITDA |
606
|
4,646
|
-106 |
| Total assets |
8,597
|
10,093
|
8,761 |
| Current assets |
2,752
|
4,411
|
1,384 |
| Current liabilities |
1,596
|
911
|
3,135 |
| Equity capital |
6,972
|
9,182
|
5,627 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
12
|
9
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.1%
|
91.0%
|
64.2% |
| Turnover per employee |
1,110
|
1,708
|
400 |
| Profit as a percentage of turnover |
4.1%
|
29.6%
|
-16.4% |
| Return on assets (ROA) |
6.4%
|
45.2%
|
-2.9% |
| Current ratio |
172.4%
|
484.2%
|
44.1% |
| Return on equity (ROE) |
7.8%
|
49.6%
|
-4.7% |
| Change turnover |
-2,134
|
13,897
|
-2,379 |
| Change turnover % |
-14%
|
944%
|
-60% |
| Chg. No. of employees |
3
|
5
|
-5 |
| Chg. No. of employees % |
33%
|
125%
|
-56% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.