TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CIC Operations Kungsholmen AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,293
|
2,966
|
1,396 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
576
|
584
|
-160 |
EBITDA |
570
|
611
|
-114 |
Total assets |
1,637
|
1,341
|
753 |
Current assets |
1,550
|
1,297
|
467 |
Current liabilities |
891
|
274
|
383 |
Equity capital |
714
|
1,067
|
370 |
- share capital |
18
![]() |
18
|
20 |
Employees (average) |
16
![]() |
16
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
43.6%
|
79.6%
|
49.1% |
Turnover per employee |
206
|
185
|
140 |
Profit as a percentage of turnover |
17.5%
|
19.7%
|
-11.5% |
Return on assets (ROA) |
35.2%
|
43.6%
|
-21.1% |
Current ratio |
174.0%
|
473.4%
|
121.9% |
Return on equity (ROE) |
80.7%
|
54.7%
|
-43.2% |
Change turnover |
319
|
1,684
|
143 |
Change turnover % |
11%
|
131%
|
11% |
Chg. No. of employees |
0
|
6
|
-2 |
Chg. No. of employees % |
0%
|
60%
|
-17% |
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.