TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CIS Kalmar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
102,836
|
99,419
|
90,610 |
| Financial expenses |
127
|
150
|
81 |
| Earnings before taxes |
2,393
|
-416
|
-1,418 |
| EBITDA |
2,665
|
-116
|
-1,214 |
| Total assets |
17,060
|
16,138
|
14,727 |
| Current assets |
16,368
|
15,326
|
13,855 |
| Current liabilities |
14,730
|
16,016
|
14,324 |
| Equity capital |
2,259
|
111
|
391 |
| - share capital |
72
|
75
|
74 |
| Employees (average) |
147
|
148
|
143 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
13.2%
|
0.7%
|
2.7% |
| Turnover per employee |
700
|
672
|
634 |
| Profit as a percentage of turnover |
2.3%
|
-0.4%
|
-1.6% |
| Return on assets (ROA) |
14.8%
|
-1.6%
|
-9.1% |
| Current ratio |
111.1%
|
95.7%
|
96.7% |
| Return on equity (ROE) |
105.9%
|
-374.8%
|
-362.7% |
| Change turnover |
6,706
|
8,342
|
46,083 |
| Change turnover % |
7%
|
9% | |
| Chg. No. of employees |
-1
|
5
|
74 |
| Chg. No. of employees % |
-1%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.