TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CIS Kalmar AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
149,945
|
128,263
|
64,983 |
| Financial expenses |
227
|
114
|
3 |
| Earnings before taxes |
-628
|
-2,007
|
-1,236 |
| EBITDA |
-174
|
-1,719
|
-1,190 |
| Total assets |
24,340
|
20,847
|
13,341 |
| Current assets |
23,115
|
19,613
|
10,403 |
| Current liabilities |
24,156
|
20,277
|
11,286 |
| Equity capital |
167
|
553
|
2,038 |
| - share capital |
112
|
105
|
108 |
| 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 |
1,013
|
897
|
942 |
| 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) |
-376.0%
|
-362.9%
|
-60.6% |
| Change turnover |
12,581
|
65,233
|
9,440 |
| 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.