TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cydonia Development AB
Closing information (x1000 NOK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
503,616
|
491,068
|
567,257 |
| Financial expenses |
13,081
|
5,778
|
11,254 |
| Earnings before taxes |
-34,575
|
5,958
|
25,753 |
| EBITDA |
2,991
|
38,029
|
68,149 |
| Total assets |
429,280
|
428,632
|
477,890 |
| Current assets |
289,567
|
316,149
|
364,347 |
| Current liabilities |
286,026
|
282,862
|
317,099 |
| Equity capital |
138,444
|
142,601
|
157,939 |
| - share capital |
9,753
|
9,198
|
10,063 |
| 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 |
1,640
|
1,368
|
1,477 |
| 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 |
-17,079
|
-27,404
|
47,428 |
| 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.