TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cyclomedica Nordic AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,921
|
2,555
|
2,731 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
288
|
445
|
457 |
EBITDA |
296
|
451
|
464 |
Total assets |
1,825
|
1,942
|
1,245 |
Current assets |
1,818
|
1,928
|
1,219 |
Current liabilities |
553
|
842
|
437 |
Equity capital |
1,272
|
1,042
|
751 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
4
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.7%
|
53.7%
|
60.3% |
Turnover per employee |
730
|
852
|
910 |
Profit as a percentage of turnover |
9.9%
|
17.4%
|
16.7% |
Return on assets (ROA) |
15.8%
|
22.9%
|
36.7% |
Current ratio |
328.8%
|
229.0%
|
278.9% |
Return on equity (ROE) |
22.6%
|
42.7%
|
60.9% |
Change turnover |
358
|
46
|
685 |
Change turnover % |
14%
|
2%
|
33% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
33%
|
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.