TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cis AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
825
|
2,086
|
2,218 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-99
|
63
|
71 |
| EBITDA |
-96
|
66
|
73 |
| Total assets |
243
|
318
|
459 |
| Current assets |
237
|
309
|
454 |
| Current liabilities |
127
|
114
|
259 |
| Equity capital |
105
|
203
|
200 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.2%
|
63.8%
|
43.6% |
| Turnover per employee |
92
|
174
|
202 |
| Profit as a percentage of turnover |
-12.0%
|
3.0%
|
3.2% |
| Return on assets (ROA) |
-40.3%
|
20.1%
|
15.7% |
| Current ratio |
186.6%
|
271.1%
|
175.3% |
| Return on equity (ROE) |
-94.3%
|
31.0%
|
35.5% |
| Change turnover |
-1,266
|
47
|
175 |
| Change turnover % |
-61%
|
2%
|
9% |
| Chg. No. of employees |
-3
|
1
|
1 |
| Chg. No. of employees % |
-25%
|
9%
|
10% |
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.