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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CIC Operations Skavsta AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,212 More Arrow 9,913 Less Arrow 9,021
Financial expenses 3 More Arrow 5 More Arrow 6
Earnings before taxes -1,491 Less Arrow -2,249 More Arrow -1,881
EBITDA -1,385 Less Arrow -2,332 More Arrow -1,855
Total assets 5,580 Less Arrow 3,951 More Arrow 7,529
Current assets 5,042 Less Arrow 3,546 More Arrow 7,391
Current liabilities 2,662 Less Arrow 1,698 Less Arrow 1,357
Equity capital 2,918 Less Arrow 2,253 More Arrow 6,172
- share capital 714 More Arrow 739 Less Arrow 735
Employees (average) 14 Less Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.3% More Arrow 57.0% More Arrow 82.0%
Turnover per employee 587 More Arrow 763 Less Arrow 752
Profit as a percentage of turnover -18.2% Less Arrow -22.7% More Arrow -20.9%
Return on assets (ROA) -26.7% Less Arrow -56.8% More Arrow -24.9%
Current ratio 189.4% More Arrow 208.8% More Arrow 544.7%
Return on equity (ROE) -51.1% Less Arrow -99.8% More Arrow -30.5%
Change turnover -1,373 More Arrow 846 More Arrow 2,639
Change turnover % -14% More Arrow 9% More Arrow 41%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 8% Equal arrow 8% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.