TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CYKODEL Skog & Trädgård AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
268
|
368
|
387 |
| Financial expenses |
7
|
4
|
7 |
| Earnings before taxes |
6
|
-4
|
-3 |
| EBITDA |
14
|
3
|
3 |
| Total assets |
387
|
451
|
479 |
| Current assets |
324
|
381
|
408 |
| Current liabilities |
37
|
61
|
27 |
| Equity capital |
243
|
238
|
262 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.8%
|
52.8%
|
54.7% |
| Turnover per employee |
67
|
92
|
97 |
| Profit as a percentage of turnover |
2.2%
|
-1.1%
|
-0.8% |
| Return on assets (ROA) |
3.4%
|
0%
|
0.8% |
| Current ratio |
875.7%
|
624.6%
|
1511.1% |
| Return on equity (ROE) |
2.5%
|
-1.7%
|
-1.1% |
| Change turnover |
-101
|
13
|
-42 |
| Change turnover % |
-27%
|
4%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.