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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cydonia Development AB

Closing information (x1000 SEK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 516,378 More Arrow 533,890 More Arrow 563,684
Financial expenses 13,412 Less Arrow 6,282 More Arrow 11,183
Earnings before taxes -35,451 More Arrow 6,478 More Arrow 25,591
EBITDA 3,067 More Arrow 41,345 More Arrow 67,720
Total assets 440,158 More Arrow 466,009 More Arrow 474,880
Current assets 296,905 More Arrow 343,718 More Arrow 362,052
Current liabilities 293,274 More Arrow 307,528 More Arrow 315,102
Equity capital 141,952 More Arrow 155,036 More Arrow 156,944
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 307 More Arrow 359 More Arrow 384

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 32.3% More Arrow 33.3% Less Arrow 33.0%
Turnover per employee 1,682 Less Arrow 1,487 Less Arrow 1,468
Profit as a percentage of turnover -6.9% More Arrow 1.2% More Arrow 4.5%
Return on assets (ROA) -5.0% More Arrow 2.7% More Arrow 7.7%
Current ratio 101.2% More Arrow 111.8% More Arrow 114.9%
Return on equity (ROE) -25.0% More Arrow 4.2% More Arrow 16.3%
Change turnover -17,512 Less Arrow -29,794 More Arrow 47,129
Change turnover % -3% Less Arrow -5% More Arrow 9%
Chg. No. of employees -52 More Arrow -25 More Arrow -2
Chg. No. of employees % -14% More Arrow -7% More Arrow -1%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.