TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CIS Kalmar AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
148,016
|
135,597
|
66,634 |
| Financial expenses |
224
|
121
|
3 |
| Earnings before taxes |
-620
|
-2,122
|
-1,267 |
| EBITDA |
-172
|
-1,817
|
-1,220 |
| Total assets |
24,027
|
22,039
|
13,680 |
| Current assets |
22,818
|
20,734
|
10,667 |
| Current liabilities |
23,845
|
21,436
|
11,573 |
| Equity capital |
165
|
585
|
2,090 |
| - share capital |
111
|
111
|
111 |
| Employees (average) |
148
|
143
|
69 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
0.7%
|
2.7%
|
15.3% |
| Turnover per employee |
1,000
|
948
|
966 |
| Profit as a percentage of turnover |
-0.4%
|
-1.6%
|
-1.9% |
| Return on assets (ROA) |
-1.6%
|
-9.1%
|
-9.2% |
| Current ratio |
95.7%
|
96.7%
|
92.2% |
| Return on equity (ROE) |
-375.8%
|
-362.7%
|
-60.6% |
| Change turnover |
12,419
|
68,963
|
9,680 |
| 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.