TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CIC Operations Älvsjö AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,420
|
9,323
|
4,185 |
| Financial expenses |
4
|
4
|
6 |
| Earnings before taxes |
1,762
|
1,924
|
111 |
| EBITDA |
1,697
|
2,029
|
267 |
| Total assets |
4,441
|
4,988
|
3,058 |
| Current assets |
4,268
|
4,829
|
2,591 |
| Current liabilities |
1,835
|
1,870
|
837 |
| Equity capital |
2,510
|
3,117
|
2,221 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
10
|
10
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.5%
|
62.5%
|
72.6% |
| Turnover per employee |
1,042
|
932
|
598 |
| Profit as a percentage of turnover |
16.9%
|
20.6%
|
2.7% |
| Return on assets (ROA) |
39.8%
|
38.7%
|
3.8% |
| Current ratio |
232.6%
|
258.2%
|
309.6% |
| Return on equity (ROE) |
70.2%
|
61.7%
|
5.0% |
| Change turnover |
1,050
|
5,476
|
-17 |
| Change turnover % |
11%
|
142%
|
0% |
| Chg. No. of employees |
0
|
3
|
-1 |
| Chg. No. of employees % |
0%
|
43%
|
-13% |
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.