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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CYKODEL Skog & Trädgård AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,977 More Arrow 4,100 Less Arrow 3,953
Financial expenses 78 Less Arrow 48 More Arrow 69
Earnings before taxes 66 Less Arrow -40 More Arrow -33
EBITDA 151 Less Arrow 31 Equal arrow 31
Total assets 4,294 More Arrow 5,017 Less Arrow 4,903
Current assets 3,593 More Arrow 4,238 Less Arrow 4,174
Current liabilities 411 More Arrow 679 Less Arrow 281
Equity capital 2,700 Less Arrow 2,649 More Arrow 2,681
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.9% Less Arrow 52.8% More Arrow 54.7%
Turnover per employee 744 More Arrow 1,025 Less Arrow 988
Profit as a percentage of turnover 2.2% Less Arrow -1.0% More Arrow -0.8%
Return on assets (ROA) 3.4% Less Arrow 0.2% More Arrow 0.7%
Current ratio 874.2% Less Arrow 624.2% More Arrow 1485.4%
Return on equity (ROE) 2.4% Less Arrow -1.5% More Arrow -1.2%
Change turnover -1,123 More Arrow 147 Less Arrow -425
Change turnover % -27% More Arrow 4% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.