TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cyklologen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
179
|
173
|
112 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
21
|
18 |
| EBITDA |
18
|
25
|
20 |
| Total assets |
100
|
85
|
58 |
| Current assets |
83
|
75
|
51 |
| Current liabilities |
33
|
29
|
19 |
| Equity capital |
60
|
51
|
38 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.0%
|
60.0%
|
65.5% |
| Turnover per employee |
90
|
173
|
112 |
| Profit as a percentage of turnover |
6.1%
|
12.1%
|
16.1% |
| Return on assets (ROA) |
11.0%
|
24.7%
|
31.0% |
| Current ratio |
251.5%
|
258.6%
|
268.4% |
| Return on equity (ROE) |
18.3%
|
41.2%
|
47.4% |
| Change turnover |
6
|
70
|
37 |
| Change turnover % |
4%
|
68%
|
49% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.