TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CIS Kalmar AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
13,785
|
13,340
|
12,185 |
| Financial expenses |
17
|
20
|
11 |
| Earnings before taxes |
321
|
-56
|
-191 |
| EBITDA |
357
|
-16
|
-163 |
| Total assets |
2,287
|
2,165
|
1,980 |
| Current assets |
2,194
|
2,056
|
1,863 |
| Current liabilities |
1,974
|
2,149
|
1,926 |
| Equity capital |
303
|
15
|
53 |
| - share capital |
10
|
10
|
10 |
| 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 |
94
|
90
|
85 |
| Profit as a percentage of turnover |
2.3%
|
-0.4%
|
-1.6% |
| Return on assets (ROA) |
14.8%
|
-1.7%
|
-9.1% |
| Current ratio |
111.1%
|
95.7%
|
96.7% |
| Return on equity (ROE) |
105.9%
|
-373.3%
|
-360.4% |
| Change turnover |
899
|
1,119
|
6,197 |
| 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.