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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cico Entreprenad AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 28,065 Less Arrow 11,305 Less Arrow 3,816
Financial expenses 3 More Arrow 55 Less Arrow 1
Earnings before taxes 5,829 Less Arrow 2,088 Less Arrow -169
EBITDA 5,806 Less Arrow 2,149 Less Arrow -171
Total assets 11,119 Less Arrow 2,776 Less Arrow 1,439
Current assets 11,087 Less Arrow 2,733 Less Arrow 1,408
Current liabilities 4,443 Less Arrow 929 More Arrow 1,106
Equity capital 6,227 Less Arrow 1,727 Less Arrow 333
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 15 Less Arrow 10 Less Arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 56.0% More Arrow 62.2% Less Arrow 23.1%
Turnover per employee 1,871 Less Arrow 1,130 More Arrow 1,908
Profit as a percentage of turnover 20.8% Less Arrow 18.5% Less Arrow -4.4%
Return on assets (ROA) 52.5% More Arrow 77.2% Less Arrow -11.7%
Current ratio 249.5% More Arrow 294.2% Less Arrow 127.3%
Return on equity (ROE) 93.6% More Arrow 120.9% Less Arrow -50.8%
Change turnover 17,166 Less Arrow 7,824 Less Arrow 2,164
Change turnover % 158% More Arrow 225% Less Arrow 131%
Chg. No. of employees 5 More Arrow 8 Less Arrow 0
Chg. No. of employees % 50% More Arrow 400% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.