TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cicograf AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
216
|
208
|
191 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
-27
|
-15
|
-12 |
| EBITDA |
-22
|
-12
|
-8 |
| Total assets |
96
|
90
|
103 |
| Current assets |
93
|
89
|
95 |
| Current liabilities |
86
|
77
|
72 |
| Equity capital |
9
|
13
|
31 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.4%
|
14.4%
|
30.1% |
| Turnover per employee |
72
|
69
|
64 |
| Profit as a percentage of turnover |
-12.5%
|
-7.2%
|
-6.3% |
| Return on assets (ROA) |
-24.0%
|
-15.6%
|
-10.7% |
| Current ratio |
108.1%
|
115.6%
|
131.9% |
| Return on equity (ROE) |
-300%
|
-115.4%
|
-38.7% |
| Change turnover |
8
|
32
|
-28 |
| Change turnover % |
4%
|
18%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 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.