TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CIC Operations Kista AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,786
|
2,067
|
215 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
73
|
612
|
-35 |
EBITDA |
81
|
625
|
-14 |
Total assets |
1,154
|
1,357
|
1,178 |
Current assets |
369
|
593
|
186 |
Current liabilities |
214
|
123
|
422 |
Equity capital |
935
|
1,235
|
757 |
- share capital |
18
![]() |
18
|
20 |
Employees (average) |
12
|
9
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
81.0%
|
91.0%
|
64.3% |
Turnover per employee |
149
|
230
|
54 |
Profit as a percentage of turnover |
4.1%
|
29.6%
|
-16.3% |
Return on assets (ROA) |
6.4%
|
45.2%
|
-2.9% |
Current ratio |
172.4%
|
482.1%
|
44.1% |
Return on equity (ROE) |
7.8%
|
49.6%
|
-4.6% |
Change turnover |
-286
|
1,869
|
-320 |
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.