TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CIS Kalmar AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
158,341
|
148,016
|
135,597 |
| Financial expenses |
195
|
224
|
121 |
| Earnings before taxes |
3,684
|
-620
|
-2,122 |
| EBITDA |
4,103
|
-172
|
-1,817 |
| Total assets |
26,268
|
24,027
|
22,039 |
| Current assets |
25,202
|
22,818
|
20,734 |
| Current liabilities |
22,680
|
23,845
|
21,436 |
| Equity capital |
3,478
|
165
|
585 |
| - share capital |
111
|
111
|
111 |
| 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 |
1,077
|
1,000
|
948 |
| 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%
|
-375.8%
|
-362.7% |
| Change turnover |
10,325
|
12,419
|
68,963 |
| 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.