TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cycore Systems AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
148
|
153
|
127 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
10
|
0 |
| EBITDA |
10
|
11
|
2 |
| Total assets |
75
|
85
|
64 |
| Current assets |
67
|
78
|
63 |
| Current liabilities |
53
|
68
|
49 |
| Equity capital |
22
|
17
|
15 |
| - share capital |
4
|
4
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
29.3%
|
20.0%
|
23.4% |
| Turnover per employee |
74
|
76
|
64 |
| Profit as a percentage of turnover |
5.4%
|
6.5%
|
0% |
| Return on assets (ROA) |
10.7%
|
11.8%
|
0% |
| Current ratio |
126.4%
|
114.7%
|
128.6% |
| Return on equity (ROE) |
36.4%
|
58.8%
|
0% |
| Change turnover |
0
|
38
|
-7 |
| 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.