TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CIC Operations Skavsta AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,645
|
14,759
|
13,500 |
| Financial expenses |
4
|
7
|
9 |
| Earnings before taxes |
-2,295
|
-3,349
|
-2,815 |
| EBITDA |
-2,133
|
-3,472
|
-2,776 |
| Total assets |
8,592
|
5,883
|
11,267 |
| Current assets |
7,763
|
5,280
|
11,060 |
| Current liabilities |
4,099
|
2,528
|
2,030 |
| Equity capital |
4,493
|
3,355
|
9,237 |
| - share capital |
1,100
|
1,100
|
1,100 |
| 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 |
903
|
1,135
|
1,125 |
| Profit as a percentage of turnover |
-18.1%
|
-22.7%
|
-20.9% |
| Return on assets (ROA) |
-26.7%
|
-56.8%
|
-24.9% |
| Current ratio |
189.4%
|
208.9%
|
544.8% |
| Return on equity (ROE) |
-51.1%
|
-99.8%
|
-30.5% |
| Change turnover |
-2,114
|
1,259
|
3,949 |
| 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.