TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cicograf AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
184
|
216
|
208 |
| Financial expenses |
9
|
4
|
1 |
| Earnings before taxes |
-39
|
-27
|
-15 |
| EBITDA |
-29
|
-22
|
-12 |
| Total assets |
49
|
96
|
90 |
| Current assets |
47
|
93
|
89 |
| Current liabilities |
79
|
86
|
77 |
| Equity capital |
-30
|
9
|
13 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-61.2%
|
9.4%
|
14.4% |
| Turnover per employee |
61
|
72
|
69 |
| Profit as a percentage of turnover |
-21.2%
|
-12.5%
|
-7.2% |
| Return on assets (ROA) |
-61.2%
|
-24.0%
|
-15.6% |
| Current ratio |
59.5%
|
108.1%
|
115.6% |
| Return on equity (ROE) |
130.0%
|
-300%
|
-115.4% |
| Change turnover |
-24
|
8
|
32 |
| Change turnover % |
-12%
|
4%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.