TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cyclone AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,736
|
22,886
|
22,608 |
| Financial expenses |
2,033
|
686
|
468 |
| Earnings before taxes |
-4,773
|
272
|
3,085 |
| Total assets |
12,555
|
19,542
|
9,822 |
| Current assets |
6,680
|
11,419
|
8,316 |
| Current liabilities |
9,337
|
10,370
|
5,974 |
| Equity capital |
-1,802
|
3,085
|
2,804 |
| - share capital |
1,974
|
2,114
|
2,051 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-14.4%
|
15.8%
|
28.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-24.2%
|
1.2%
|
13.6% |
| Return on assets (ROA) |
-21.8%
|
4.9%
|
36.2% |
| Current ratio |
71.5%
|
110.1%
|
139.2% |
| Return on equity (ROE) |
264.9%
|
8.8%
|
110.0% |
| Change turnover |
-1,634
|
-423
|
-168 |
| 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.