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
|
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.