TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cicograf AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,119
|
2,399
|
2,311 |
| Financial expenses |
105
|
43
|
9 |
| Earnings before taxes |
-445
|
-298
|
-170 |
| EBITDA |
-331
|
-239
|
-137 |
| Total assets |
559
|
1,060
|
1,007 |
| Current assets |
538
|
1,031
|
985 |
| Current liabilities |
903
|
959
|
858 |
| Equity capital |
-344
|
101
|
149 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-61.5%
|
9.5%
|
14.8% |
| Turnover per employee |
706
|
800
|
770 |
| Profit as a percentage of turnover |
-21.0%
|
-12.4%
|
-7.4% |
| Return on assets (ROA) |
-60.8%
|
-24.1%
|
-16.0% |
| Current ratio |
59.6%
|
107.5%
|
114.8% |
| Return on equity (ROE) |
129.4%
|
-295.0%
|
-114.1% |
| Change turnover |
-280
|
88
|
353 |
| 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.