TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cydonia Development AB
Closing information (x1000 EUR)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 49,979 | 55,481 | 50,233 |
Financial expenses | 588 | 1,101 | 1,135 |
Earnings before taxes | 606 | 2,519 | -4,360 |
EBITDA | 3,870 | 6,665 | -1,208 |
Total assets | 43,624 | 46,741 | 55,947 |
Current assets | 32,176 | 35,635 | 43,528 |
Current liabilities | 28,789 | 31,014 | 36,492 |
Equity capital | 14,513 | 15,447 | 18,951 |
- share capital | 936 | 984 | 972 |
Employees (average) | 359 | 384 | 386 |
Financial ratios
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Solvency | 33.3% | 33.0% | 33.9% |
Turnover per employee | 139 | 144 | 130 |
Profit as a percentage of turnover | 1.2% | 4.5% | -8.7% |
Return on assets (ROA) | 2.7% | 7.7% | -5.8% |
Current ratio | 111.8% | 114.9% | 119.3% |
Return on equity (ROE) | 4.2% | 16.3% | -23.0% |
Change turnover | -2,789 | 4,639 | -3,586 |
Change turnover % | -5% | 9% | -7% |
Chg. No. of employees | -25 | -2 | -3 |
Chg. No. of employees % | -7% | -1% | -1% |
Total value of public sale
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (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.