TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CIC Operations Kista AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,330
|
20,080
|
21,755 |
| Financial expenses |
14
|
6
|
6 |
| Earnings before taxes |
-4,015
|
822
|
6,445 |
| EBITDA |
-3,733
|
914
|
6,576 |
| Total assets |
15,941
|
12,967
|
14,287 |
| Current assets |
7,079
|
4,150
|
6,244 |
| Current liabilities |
5,395
|
2,407
|
1,290 |
| Equity capital |
10,546
|
10,515
|
12,997 |
| - share capital |
206
|
203
|
189 |
| Employees (average) |
14
|
12
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.2%
|
81.1%
|
91.0% |
| Turnover per employee |
1,381
|
1,673
|
2,417 |
| Profit as a percentage of turnover |
-20.8%
|
4.1%
|
29.6% |
| Return on assets (ROA) |
-25.1%
|
6.4%
|
45.2% |
| Current ratio |
131.2%
|
172.4%
|
484.0% |
| Return on equity (ROE) |
-38.1%
|
7.8%
|
49.6% |
| Change turnover |
-1,113
|
-3,218
|
19,671 |
| Change turnover % |
-5%
|
-14%
|
944% |
| Chg. No. of employees |
2
|
3
|
5 |
| Chg. No. of employees % |
17%
|
33%
|
125% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.