TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cyklologen AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,016
|
1,816
|
1,118 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
123
|
220
|
177 |
| EBITDA |
202
|
260
|
203 |
| Total assets |
1,122
|
896
|
583 |
| Current assets |
933
|
791
|
511 |
| Current liabilities |
373
|
307
|
185 |
| Equity capital |
674
|
539
|
376 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.1%
|
60.2%
|
64.5% |
| Turnover per employee |
1,008
|
1,816
|
1,118 |
| Profit as a percentage of turnover |
6.1%
|
12.1%
|
15.8% |
| Return on assets (ROA) |
11.1%
|
24.6%
|
30.4% |
| Current ratio |
250.1%
|
257.7%
|
276.2% |
| Return on equity (ROE) |
18.2%
|
40.8%
|
47.1% |
| Change turnover |
71
|
732
|
366 |
| 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.