TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CIC Operations Kista AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,743
|
19,822
|
22,999 |
| Financial expenses |
14
|
6
|
6 |
| Earnings before taxes |
-3,893
|
811
|
6,813 |
| EBITDA |
-3,620
|
902
|
6,952 |
| Total assets |
15,457
|
12,800
|
15,104 |
| Current assets |
6,864
|
4,097
|
6,601 |
| Current liabilities |
5,231
|
2,376
|
1,364 |
| Equity capital |
10,226
|
10,380
|
13,740 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,339
|
1,652
|
2,555 |
| Profit as a percentage of turnover |
-20.8%
|
4.1%
|
29.6% |
| Return on assets (ROA) |
-25.1%
|
6.4%
|
45.1% |
| Current ratio |
131.2%
|
172.4%
|
483.9% |
| Return on equity (ROE) |
-38.1%
|
7.8%
|
49.6% |
| Change turnover |
-1,079
|
-3,177
|
20,796 |
| 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.