TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cycno AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
156
|
166
|
190 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
44
|
46
|
71 |
| EBITDA |
45
|
46
|
71 |
| Total assets |
54
|
64
|
95 |
| Current assets |
54
|
64
|
95 |
| Current liabilities |
9
|
13
|
17 |
| Equity capital |
45
|
51
|
76 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.3%
|
79.7%
|
80.0% |
| Turnover per employee |
156
|
166
|
190 |
| Profit as a percentage of turnover |
28.2%
|
27.7%
|
37.4% |
| Return on assets (ROA) |
81.5%
|
71.9%
|
74.7% |
| Current ratio |
600%
|
492.3%
|
558.8% |
| Return on equity (ROE) |
97.8%
|
90.2%
|
93.4% |
| Change turnover |
-11
|
-8
|
9 |
| Change turnover % |
-6%
|
-4%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.