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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 Solna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,445 Less Arrow 4,992 Less Arrow 934
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -1,152 More Arrow 2,115 Less Arrow -673
EBITDA -1,152 More Arrow 2,115 Less Arrow -673
Total assets 4,635 Less Arrow 1,349 More Arrow 3,338
Current assets 4,230 Less Arrow 1,349 More Arrow 3,338
Current liabilities 2,896 Less Arrow 678 More Arrow 3,633
Equity capital 1,739 Less Arrow 671 Less Arrow -294
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 3 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.5% More Arrow 49.7% Less Arrow -8.8%
Turnover per employee 1,815
Profit as a percentage of turnover -21.2% More Arrow 42.4% Less Arrow -72.1%
Return on assets (ROA) -24.9% More Arrow 156.9% Less Arrow -20.2%
Current ratio 146.1% More Arrow 199.0% Less Arrow 91.9%
Return on equity (ROE) -66.2% More Arrow 315.2% Less Arrow 228.9%
Change turnover 427 More Arrow 4,134 Less Arrow -939
Change turnover % 8% More Arrow 481% Less Arrow -50%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -2
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.