TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cyclone AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,779
|
2,057
|
2,211 |
| Financial expenses |
183
|
62
|
46 |
| Earnings before taxes |
-430
|
24
|
302 |
| Total assets |
1,132
|
1,756
|
960 |
| Current assets |
602
|
1,026
|
813 |
| Current liabilities |
842
|
932
|
584 |
| Equity capital |
-162
|
277
|
274 |
| - share capital |
178
|
190
|
201 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-14.3%
|
15.8%
|
28.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-24.2%
|
1.2%
|
13.7% |
| Return on assets (ROA) |
-21.8%
|
4.9%
|
36.2% |
| Current ratio |
71.5%
|
110.1%
|
139.2% |
| Return on equity (ROE) |
265.4%
|
8.7%
|
110.2% |
| Change turnover |
-147
|
-38
|
-16 |
| Change turnover % |
-8%
|
-2%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.