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

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 Less Arrow 28,438 Less Arrow 27,925
Financial expenses 16 Less Arrow 5 Less Arrow 1
Earnings before taxes 3,195 More Arrow 4,948 Less Arrow 4,677
EBITDA 3,282 More Arrow 5,024 Less Arrow 4,750
Total assets 20,253 More Arrow 21,607 Less Arrow 12,737
Current assets 20,176 More Arrow 21,459 Less Arrow 12,464
Current liabilities 6,136 More Arrow 9,373 Less Arrow 4,467
Equity capital 14,117 Less Arrow 11,597 Less Arrow 7,682
- share capital 100 Equal arrow 100 Equal arrow 100
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 8,103 More Arrow 9,479 Less Arrow 9,308
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 328.8% Less Arrow 228.9% More Arrow 279.0%
Return on equity (ROE) 22.6% More Arrow 42.7% More Arrow 60.9%
Change turnover 3,975 Less Arrow 513 More Arrow 7,004
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.