TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cyklologen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,337
|
1,283
|
833 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
81
|
156
|
132 |
| EBITDA |
134
|
184
|
151 |
| Total assets |
744
|
633
|
435 |
| Current assets |
619
|
559
|
381 |
| Current liabilities |
247
|
217
|
138 |
| Equity capital |
447
|
381
|
281 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.1%
|
60.2%
|
64.6% |
| Turnover per employee |
668
|
1,283
|
833 |
| Profit as a percentage of turnover |
6.1%
|
12.2%
|
15.8% |
| Return on assets (ROA) |
11.0%
|
24.6%
|
30.3% |
| Current ratio |
250.6%
|
257.6%
|
276.1% |
| Return on equity (ROE) |
18.1%
|
40.9%
|
47.0% |
| Change turnover |
47
|
517
|
273 |
| 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.