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CIC Operations Göteborg AB
AB
Active
Org 5594494295
Skeppet Ärans Väg 23, 426 71
Västra Frölunda
Hotels and similar accommodation
·
NACE 5510
Est. 2023 · 2 years old
10-19 employees
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Sweden
/
Companies
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Hotels and similar accommodation
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CIC Operations Göteborg AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
12M
2024
EBITDA
SEK millions
0M
-1M
-1M
-2M
-3M
-2M
2024
Income statement
SEK thousands
Item
2024
Revenue
11 976
Staff expenses
—
EBITDA
−2 201
Depreciation & amort.
−327
EBIT
−2 528
Net financials
−58
Profit before tax
−2 585
Tax
−0
Net profit
−2 585
Balance sheet
SEK thousands
Item
2024
Total assets
17 451
Equity
2 440
Long-term debt
0
Short-term debt
15 011
Total debt
15 011
Financial ratios
5-year trend
EBITDA margin
-18.4%
This company
15.8%
Market median
-216% vs market
2024
2024
Equity ratio
14.0%
This company
38.2%
Market median
-63% vs market
2024
2024
Return on equity
-105.9%
This company
18.4%
Market median
-676% vs market
2024
2024
Net profit margin
-21.6%
This company
8.1%
Market median
-367% vs market
2024
2024
Asset turnover
0.69×
This company
1.12×
Market median
-38% vs market
2024
2024
Debt / equity
6.15×
This company
0.62×
Market median
-892% vs market
2024
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-12-31
View
PDF
More on CIC Operations Göteborg AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
