TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CIS Kalmar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
13,340
|
12,185
|
6,516 |
| Financial expenses |
20
|
11
|
0 |
| Earnings before taxes |
-56
|
-191
|
-124 |
| EBITDA |
-16
|
-163
|
-119 |
| Total assets |
2,165
|
1,980
|
1,338 |
| Current assets |
2,056
|
1,863
|
1,043 |
| Current liabilities |
2,149
|
1,926
|
1,132 |
| Equity capital |
15
|
53
|
204 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
148
|
143
|
69 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
0.7%
|
2.7%
|
15.2% |
| Turnover per employee |
90
|
85
|
94 |
| Profit as a percentage of turnover |
-0.4%
|
-1.6%
|
-1.9% |
| Return on assets (ROA) |
-1.7%
|
-9.1%
|
-9.3% |
| Current ratio |
95.7%
|
96.7%
|
92.1% |
| Return on equity (ROE) |
-373.3%
|
-360.4%
|
-60.8% |
| Change turnover |
1,119
|
6,197
|
947 |
| Change turnover % | 9% | 17% | |
| Chg. No. of employees |
5
|
74
|
1 |
| Chg. No. of employees % | 3% | 1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 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.