TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cis AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,159
|
23,210
|
22,682 |
| Financial expenses |
13
|
11
|
11 |
| Earnings before taxes |
-1,101
|
696
|
726 |
| EBITDA |
-1,060
|
736
|
751 |
| Total assets |
2,696
|
3,535
|
4,693 |
| Current assets |
2,630
|
3,441
|
4,638 |
| Current liabilities |
1,406
|
1,271
|
2,649 |
| Equity capital |
1,163
|
2,264
|
2,044 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
9
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.1%
|
64.0%
|
43.6% |
| Turnover per employee |
1,018
|
1,934
|
2,062 |
| Profit as a percentage of turnover |
-12.0%
|
3.0%
|
3.2% |
| Return on assets (ROA) |
-40.4%
|
20.0%
|
15.7% |
| Current ratio |
187.1%
|
270.7%
|
175.1% |
| Return on equity (ROE) |
-94.7%
|
30.7%
|
35.5% |
| Change turnover |
-14,051
|
528
|
1,793 |
| 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.