TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cycore Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,736
|
1,735
|
1,306 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
90
|
113
|
5 |
| EBITDA |
119
|
125
|
18 |
| Total assets |
884
|
959
|
656 |
| Current assets |
785
|
887
|
645 |
| Current liabilities |
619
|
765
|
502 |
| Equity capital |
262
|
191
|
154 |
| - share capital |
50
|
50
|
100 |
| 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 |
868
|
868
|
653 |
| Profit as a percentage of turnover |
5.2%
|
6.5%
|
0.4% |
| Return on assets (ROA) |
10.3%
|
11.8%
|
0.8% |
| Current ratio |
126.8%
|
115.9%
|
128.5% |
| Return on equity (ROE) |
34.4%
|
59.2%
|
3.2% |
| Change turnover |
1
|
429
|
-76 |
| 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.