TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CIS Kalmar AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
99,419
|
90,610
|
48,452 |
| Financial expenses |
150
|
81
|
2 |
| Earnings before taxes |
-416
|
-1,418
|
-921 |
| EBITDA |
-116
|
-1,214
|
-887 |
| Total assets |
16,138
|
14,727
|
9,947 |
| Current assets |
15,326
|
13,855
|
7,756 |
| Current liabilities |
16,016
|
14,324
|
8,415 |
| Equity capital |
111
|
391
|
1,520 |
| - share capital |
75
|
74
|
81 |
| Employees (average) |
148
|
143
|
69 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
0.7%
|
2.7%
|
15.3% |
| Turnover per employee |
672
|
634
|
702 |
| Profit as a percentage of turnover |
-0.4%
|
-1.6%
|
-1.9% |
| Return on assets (ROA) |
-1.6%
|
-9.1%
|
-9.2% |
| Current ratio |
95.7%
|
96.7%
|
92.2% |
| Return on equity (ROE) |
-374.8%
|
-362.7%
|
-60.6% |
| Change turnover |
8,342
|
46,083
|
7,039 |
| Change turnover % | 9% | 17% | |
| Chg. No. of employees |
5
|
74
|
1 |
| Chg. No. of employees % | 3% | 1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 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.