TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cyclomedica Nordic AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
32,413
|
28,438
|
27,925 |
Financial expenses |
16
|
5
|
1 |
Earnings before taxes |
3,195
|
4,948
|
4,677 |
EBITDA |
3,282
|
5,024
|
4,750 |
Total assets |
20,253
|
21,607
|
12,737 |
Current assets |
20,176
|
21,459
|
12,464 |
Current liabilities |
6,136
|
9,373
|
4,467 |
Equity capital |
14,117
|
11,597
|
7,682 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
8,103
|
9,479
|
9,308 |
Profit as a percentage of turnover |
9.9%
|
17.4%
|
16.7% |
Return on assets (ROA) |
15.9%
|
22.9%
|
36.7% |
Current ratio |
328.8%
|
228.9%
|
279.0% |
Return on equity (ROE) |
22.6%
|
42.7%
|
60.9% |
Change turnover |
3,975
|
513
|
7,004 |
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.