TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CIS Kalmar AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 | 2020/12 |
Turnover | 12,185 | 6,516 | 5,674 |
Financial expenses | 11 | 0 | 1 |
Earnings before taxes | -191 | -124 | 73 |
EBITDA | -163 | -119 | 78 |
Total assets | 1,980 | 1,338 | 1,411 |
Current assets | 1,863 | 1,043 | 1,104 |
Current liabilities | 1,926 | 1,132 | 988 |
Equity capital | 53 | 204 | 263 |
- share capital | 10 | 11 | 11 |
Employees (average) | 143 | 69 | 68 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
Solvency | 2.7% | 15.2% | 18.6% |
Turnover per employee | 85 | 94 | 83 |
Profit as a percentage of turnover | -1.6% | -1.9% | 1.3% |
Return on assets (ROA) | -9.1% | -9.3% | 5.2% |
Current ratio | 96.7% | 92.1% | 111.7% |
Return on equity (ROE) | -360.4% | -60.8% | 27.8% |
Change turnover | |||
Change turnover % | 17% | 35% | |
Chg. No. of employees | |||
Chg. No. of employees % | 1% | 33% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
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.