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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cikado AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,678 Less Arrow 3,667 Less Arrow 3,286
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 1,070 More Arrow 1,448 Less Arrow 1,369
EBITDA 1,163 More Arrow 1,434 Less Arrow 1,367
Total assets 4,694 Less Arrow 4,222 Less Arrow 3,429
Current assets 2,065 More Arrow 2,871 More Arrow 3,414
Current liabilities 501 Less Arrow 409 Less Arrow 313
Equity capital 3,987 Less Arrow 3,600 Less Arrow 2,908
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 84.9% More Arrow 85.3% Less Arrow 84.8%
Turnover per employee 1,839 Less Arrow 1,834 Less Arrow 1,643
Profit as a percentage of turnover 29.1% More Arrow 39.5% More Arrow 41.7%
Return on assets (ROA) 22.8% More Arrow 34.3% More Arrow 40.0%
Current ratio 412.2% More Arrow 702.0% More Arrow 1090.7%
Return on equity (ROE) 26.8% More Arrow 40.2% More Arrow 47.1%
Change turnover 132 More Arrow 364 Less Arrow 127
Change turnover % 4% More Arrow 11% Less Arrow 4%
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 2024/12 2023/12 2022/12
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.