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CIC Operations Solna Business Park AB

Financial information

The information source is the annual report of the company with business id 556655-5503

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 2,661 Revenue Up
Financial expenses: 0 Revenue Down
Earnings before taxes: -33 Revenue Up
Total assets: 1,035 Revenue Down
Current assets: 1,035 Revenue Down
Current liabilities: 930 Revenue Down
Equity capital: 105 Revenue Up
Share capital: 100
Number of employees: 2

Financial ratios

Solvency: 10.1% Revenue Up
Turnover per employee: 1,330 Revenue Up
Profitability: -1.2% Revenue Up
Return on equity (ROE): -31.4% Revenue Down
Current ratio: 111.3% Revenue Up
Return on assets (ROA): -3.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 6,326
Financial expenses: 2
Earnings before taxes: -2,207
Total assets: 5,620
Current assets: 5,476
Current liabilities: 3,981
Equity capital: 1,639
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 29.2%
Turnover per employee: 2,109
Profitability: -34.9%
Return on equity (ROE): -134.7%
Current ratio: 137.6%
Return on assets (ROA): -39.2%