TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cydonia Development AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
43,600
|
49,979
|
55,481 |
| Financial expenses |
1,132
|
588
|
1,101 |
| Earnings before taxes |
-2,993
|
606
|
2,519 |
| EBITDA |
259
|
3,870
|
6,665 |
| Total assets |
37,165
|
43,624
|
46,741 |
| Current assets |
25,069
|
32,176
|
35,635 |
| Current liabilities |
24,763
|
28,789
|
31,014 |
| Equity capital |
11,986
|
14,513
|
15,447 |
| - share capital |
844
|
936
|
984 |
| Employees (average) |
307
|
359
|
384 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
32.3%
|
33.3%
|
33.0% |
| Turnover per employee |
142
|
139
|
144 |
| Profit as a percentage of turnover |
-6.9%
|
1.2%
|
4.5% |
| Return on assets (ROA) |
-5.0%
|
2.7%
|
7.7% |
| Current ratio |
101.2%
|
111.8%
|
114.9% |
| Return on equity (ROE) |
-25.0%
|
4.2%
|
16.3% |
| Change turnover |
-1,479
|
-2,789
|
4,639 |
| Change turnover % |
-3%
|
-5%
|
9% |
| Chg. No. of employees |
-52
|
-25
|
-2 |
| Chg. No. of employees % |
-14%
|
-7%
|
-1% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.