TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CIC Operations Kungsholmen AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
36,544
|
33,009
|
14,273 |
Financial expenses |
6
|
8
![]() |
8 |
Earnings before taxes |
6,389
|
6,502
|
-1,634 |
EBITDA |
6,321
|
6,800
|
-1,169 |
Total assets |
18,161
|
14,922
|
7,699 |
Current assets |
17,198
|
14,436
|
4,774 |
Current liabilities |
9,884
|
3,044
|
3,919 |
Equity capital |
7,927
|
11,878
|
3,780 |
- share capital |
200
![]() |
200
![]() |
200 |
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 |
2,284
|
2,063
|
1,427 |
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%
|
474.2%
|
121.8% |
Return on equity (ROE) |
80.6%
|
54.7%
|
-43.2% |
Change turnover |
3,535
|
18,736
|
1,465 |
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.