TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cycore Systems AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,745
|
1,799
|
1,245 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
90
|
117
|
5 |
| EBITDA |
120
|
130
|
17 |
| Total assets |
889
|
994
|
626 |
| Current assets |
789
|
920
|
615 |
| Current liabilities |
622
|
793
|
479 |
| Equity capital |
263
|
198
|
147 |
| - share capital |
50
|
52
|
95 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
29.6%
|
19.9%
|
23.5% |
| Turnover per employee |
872
|
900
|
622 |
| Profit as a percentage of turnover |
5.2%
|
6.5%
|
0.4% |
| Return on assets (ROA) |
10.2%
|
11.8%
|
0.8% |
| Current ratio |
126.8%
|
116.0%
|
128.4% |
| Return on equity (ROE) |
34.2%
|
59.1%
|
3.4% |
| Change turnover |
1
|
445
|
-72 |
| 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.