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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cyclomedica Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,771 Less Arrow 19,003 More Arrow 20,305
Financial expenses 11 Less Arrow 3 Less Arrow 1
Earnings before taxes 2,146 More Arrow 3,306 More Arrow 3,401
EBITDA 2,204 More Arrow 3,357 More Arrow 3,454
Total assets 13,603 More Arrow 14,439 Less Arrow 9,261
Current assets 13,552 More Arrow 14,340 Less Arrow 9,063
Current liabilities 4,121 More Arrow 6,263 Less Arrow 3,248
Equity capital 9,482 Less Arrow 7,750 Less Arrow 5,586
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.7% Less Arrow 53.7% More Arrow 60.3%
Turnover per employee 5,443 More Arrow 6,334 More Arrow 6,768
Profit as a percentage of turnover 9.9% More Arrow 17.4% Less Arrow 16.7%
Return on assets (ROA) 15.9% More Arrow 22.9% More Arrow 36.7%
Current ratio 328.9% Less Arrow 229.0% More Arrow 279.0%
Return on equity (ROE) 22.6% More Arrow 42.7% More Arrow 60.9%
Change turnover 2,670 Less Arrow 343 More Arrow 5,093
Change turnover % 14% Less Arrow 2% More Arrow 33%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less 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.