TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CIC Operations Kungsholmen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,742
|
3,293
|
2,966 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
455
|
576
|
584 |
| EBITDA |
474
|
570
|
611 |
| Total assets |
1,472
|
1,637
|
1,341 |
| Current assets |
1,353
|
1,550
|
1,297 |
| Current liabilities |
751
|
891
|
274 |
| Equity capital |
691
|
714
|
1,067 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
10
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.9%
|
43.6%
|
79.6% |
| Turnover per employee |
374
|
206
|
185 |
| Profit as a percentage of turnover |
12.2%
|
17.5%
|
19.7% |
| Return on assets (ROA) |
31.0%
|
35.2%
|
43.6% |
| Current ratio |
180.2%
|
174.0%
|
473.4% |
| Return on equity (ROE) |
65.8%
|
80.7%
|
54.7% |
| Change turnover |
561
|
319
|
1,684 |
| Change turnover % |
18%
|
11%
|
131% |
| Chg. No. of employees |
-6
|
0
|
6 |
| Chg. No. of employees % |
-38%
|
0%
|
60% |
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.