TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CIC Operations Solna Business Park AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,249
|
1,778
|
0 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-1,482
|
-22
|
-1,256 |
| EBITDA |
-1,482
|
-22
|
-1,254 |
| Total assets |
3,775
|
692
|
1,224 |
| Current assets |
3,678
|
692
|
1,224 |
| Current liabilities |
2,674
|
621
|
2,578 |
| Equity capital |
1,101
|
70
|
-1,354 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.2%
|
10.1%
|
-110.6% |
| Turnover per employee |
1,416
|
889
|
0 |
| Profit as a percentage of turnover |
-34.9%
|
-1.2% | |
| Return on assets (ROA) |
-39.2%
|
-3.2%
|
-102.5% |
| Current ratio |
137.5%
|
111.4%
|
47.5% |
| Return on equity (ROE) |
-134.6%
|
-31.4%
|
92.8% |
| Change turnover |
2,462
|
1,778
|
-1,320 |
| Change turnover % | 138% | -100% | |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.