TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CIS Kalmar AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Turnover |
12,185
|
6,516
|
5,674 |
| Financial expenses |
11
|
0
|
1 |
| Earnings before taxes |
-191
|
-124
|
73 |
| EBITDA |
-163
|
-119
|
78 |
| Total assets |
1,980
|
1,338
|
1,411 |
| Current assets |
1,863
|
1,043
|
1,104 |
| Current liabilities |
1,926
|
1,132
|
988 |
| Equity capital |
53
|
204
|
263 |
| - share capital |
10
|
11
|
11 |
| Employees (average) |
143
|
69
|
68 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Solvency |
2.7%
|
15.2%
|
18.6% |
| Turnover per employee |
85
|
94
|
83 |
| Profit as a percentage of turnover |
-1.6%
|
-1.9%
|
1.3% |
| Return on assets (ROA) |
-9.1%
|
-9.3%
|
5.2% |
| Current ratio |
96.7%
|
92.1%
|
111.7% |
| Return on equity (ROE) |
-360.4%
|
-60.8%
|
27.8% |
| Change turnover | |||
| Change turnover % |
17%
|
35% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
1%
|
33% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| 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.