TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cycore Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,102
|
1,142
|
943 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
57
|
74
|
4 |
| EBITDA |
76
|
82
|
13 |
| Total assets |
561
|
631
|
473 |
| Current assets |
498
|
584
|
466 |
| Current liabilities |
393
|
504
|
362 |
| Equity capital |
166
|
126
|
111 |
| - share capital |
32
|
33
|
72 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
29.6%
|
20.0%
|
23.5% |
| Turnover per employee |
551
|
571
|
472 |
| Profit as a percentage of turnover |
5.2%
|
6.5%
|
0.4% |
| Return on assets (ROA) |
10.3%
|
11.7%
|
0.8% |
| Current ratio |
126.7%
|
115.9%
|
128.7% |
| Return on equity (ROE) |
34.3%
|
58.7%
|
3.6% |
| Change turnover |
1
|
282
|
-55 |
| Change turnover % |
0%
|
33%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.