TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cyclone AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,256
|
15,293
|
16,439 |
Financial expenses |
1,365
|
458
|
340 |
Earnings before taxes |
-3,206
|
182
|
2,244 |
Total assets |
8,433
|
13,059
|
7,142 |
Current assets |
4,487
|
7,630
|
6,047 |
Current liabilities |
6,272
|
6,929
|
4,344 |
Equity capital |
-1,210
|
2,061
|
2,039 |
- share capital |
1,326
|
1,413
|
1,491 |
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) |
265.0%
|
8.8%
|
110.1% |
Change turnover |
-1,097
|
-283
|
-122 |
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
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0
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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.