TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CIC Operations Kungsholmen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,546
|
22,058
|
10,378 |
Financial expenses |
4
|
5
|
6 |
Earnings before taxes |
4,291
|
4,345
|
-1,188 |
EBITDA |
4,246
|
4,544
|
-850 |
Total assets |
12,198
|
9,971
|
5,598 |
Current assets |
11,551
|
9,647
|
3,471 |
Current liabilities |
6,639
|
2,034
|
2,850 |
Equity capital |
5,324
|
7,937
|
2,749 |
- share capital |
134
![]() |
134
|
145 |
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 |
1,534
|
1,379
|
1,038 |
Profit as a percentage of turnover |
17.5%
|
19.7%
|
-11.4% |
Return on assets (ROA) |
35.2%
|
43.6%
|
-21.1% |
Current ratio |
174.0%
|
474.3%
|
121.8% |
Return on equity (ROE) |
80.6%
|
54.7%
|
-43.2% |
Change turnover |
2,374
|
12,520
|
1,065 |
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.