TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cikado AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
492
|
442
|
462 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
194
|
184
|
192 |
| EBITDA |
192
|
184
|
192 |
| Total assets |
567
|
461
|
392 |
| Current assets |
385
|
459
|
389 |
| Current liabilities |
55
|
42
|
37 |
| Equity capital |
483
|
391
|
336 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.2%
|
84.8%
|
85.7% |
| Turnover per employee |
246
|
221
|
231 |
| Profit as a percentage of turnover |
39.4%
|
41.6%
|
41.6% |
| Return on assets (ROA) |
34.2%
|
39.9%
|
49.0% |
| Current ratio |
700%
|
1092.9%
|
1051.4% |
| Return on equity (ROE) |
40.2%
|
47.1%
|
57.1% |
| Change turnover |
49
|
17
|
30 |
| Change turnover % |
11%
|
4%
|
7% |
| 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.