TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CIC Operations ARN AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
46,146
|
117,931
|
47,985 |
| Financial expenses |
7
|
33
|
49 |
| Earnings before taxes |
30,474
|
21,750
|
-192 |
| EBITDA |
7,147
|
22,273
|
1,076 |
| Total assets |
46,050
|
95,144
|
76,476 |
| Current assets |
19,848
|
85,265
|
60,605 |
| Current liabilities |
17,306
|
13,096
|
12,364 |
| Equity capital |
28,484
|
81,830
|
63,888 |
| - share capital |
2,533
|
2,365
|
2,438 |
| 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 |
1,538
|
1,615
|
941 |
| 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%
|
651.1%
|
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.