TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CIC Operations Solna Business Park AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,541
|
4,249
|
1,778 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-1,100
|
-1,482
|
-22 |
| EBITDA |
-1,077
|
-1,482
|
-22 |
| Total assets |
4,168
|
3,775
|
692 |
| Current assets |
4,040
|
3,678
|
692 |
| Current liabilities |
2,710
|
2,674
|
621 |
| Equity capital |
1,459
|
1,101
|
70 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.0%
|
29.2%
|
10.1% |
| Turnover per employee |
1,308
|
1,416
|
889 |
| Profit as a percentage of turnover |
-16.8%
|
-34.9%
|
-1.2% |
| Return on assets (ROA) |
-26.4%
|
-39.2%
|
-3.2% |
| Current ratio |
149.1%
|
137.5%
|
111.4% |
| Return on equity (ROE) |
-75.4%
|
-134.6%
|
-31.4% |
| Change turnover |
2,432
|
2,462
|
1,778 |
| Change turnover % |
59%
|
138% | |
| Chg. No. of employees |
2
|
1
|
0 |
| Chg. No. of employees % |
67%
|
50%
|
0% |
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.