TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cico Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
44,225
|
17,174
|
5,288 |
| Financial expenses |
4
|
83
|
1 |
| Earnings before taxes |
9,186
|
3,172
|
-234 |
| EBITDA |
9,149
|
3,264
|
-237 |
| Total assets |
17,521
|
4,217
|
1,994 |
| Current assets |
17,471
|
4,152
|
1,951 |
| Current liabilities |
7,002
|
1,412
|
1,532 |
| Equity capital |
9,813
|
2,623
|
462 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
15
|
10
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
56.0%
|
62.2%
|
23.2% |
| Turnover per employee |
2,948
|
1,717
|
2,644 |
| Profit as a percentage of turnover |
20.8%
|
18.5%
|
-4.4% |
| Return on assets (ROA) |
52.5%
|
77.2%
|
-11.7% |
| Current ratio |
249.5%
|
294.1%
|
127.3% |
| Return on equity (ROE) |
93.6%
|
120.9%
|
-50.6% |
| Change turnover |
27,051
|
11,886
|
2,998 |
| Change turnover % |
158%
|
225%
|
131% |
| Chg. No. of employees |
5
|
8
|
0 |
| Chg. No. of employees % |
50%
|
400%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.