TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CIC Operations ARN AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
30,596
|
83,311
|
35,778 |
| Financial expenses |
5
|
23
|
36 |
| Earnings before taxes |
20,205
|
15,365
|
-143 |
| EBITDA |
4,739
|
15,735
|
802 |
| Total assets |
30,533
|
67,214
|
57,021 |
| Current assets |
13,160
|
60,235
|
45,188 |
| Current liabilities |
11,474
|
9,252
|
9,219 |
| Equity capital |
18,886
|
57,808
|
47,635 |
| - share capital |
1,679
|
1,671
|
1,818 |
| Employees (average) |
30
|
73
|
51 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
61.9%
|
86.0%
|
83.5% |
| Turnover per employee |
1,020
|
1,141
|
702 |
| Profit as a percentage of turnover |
66.0%
|
18.4%
|
-0.4% |
| Return on assets (ROA) |
66.2%
|
22.9%
|
-0.2% |
| Current ratio |
114.7%
|
651.0%
|
490.2% |
| Return on equity (ROE) |
107.0%
|
26.6%
|
-0.3% |
| Change turnover | |||
| Change turnover % |
153%
|
5% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
43%
|
-23% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.