TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CIC Operations Skavsta AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,101
|
1,330
|
1,213 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-200
|
-302
|
-253 |
| EBITDA |
-186
|
-313
|
-249 |
| Total assets |
748
|
530
|
1,012 |
| Current assets |
676
|
476
|
994 |
| Current liabilities |
357
|
228
|
182 |
| Equity capital |
391
|
302
|
830 |
| - share capital |
96
|
99
|
99 |
| Employees (average) |
14
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.3%
|
57.0%
|
82.0% |
| Turnover per employee |
79
|
102
|
101 |
| Profit as a percentage of turnover |
-18.2%
|
-22.7%
|
-20.9% |
| Return on assets (ROA) |
-26.7%
|
-56.8%
|
-24.9% |
| Current ratio |
189.4%
|
208.8%
|
546.2% |
| Return on equity (ROE) |
-51.2%
|
-100%
|
-30.5% |
| Change turnover |
-184
|
113
|
355 |
| Change turnover % |
-14%
|
9%
|
41% |
| Chg. No. of employees |
1
|
1
|
2 |
| Chg. No. of employees % |
8%
|
8%
|
20% |
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.