TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cyklop AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,004
|
15,732
|
16,120 |
| Financial expenses |
9
|
5
|
15 |
| Earnings before taxes |
911
|
719
|
870 |
| EBITDA |
941
|
749
|
902 |
| Total assets |
5,598
|
5,920
|
6,490 |
| Current assets |
5,307
|
5,606
|
6,160 |
| Current liabilities |
2,518
|
2,879
|
3,444 |
| Equity capital |
2,398
|
2,303
|
2,347 |
| - share capital |
348
|
360
|
359 |
| Employees (average) |
51
|
54
|
60 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.8%
|
38.9%
|
36.2% |
| Turnover per employee |
275
|
291
|
269 |
| Profit as a percentage of turnover |
6.5%
|
4.6%
|
5.4% |
| Return on assets (ROA) |
16.4%
|
12.2%
|
13.6% |
| Current ratio |
210.8%
|
194.7%
|
178.9% |
| Return on equity (ROE) |
38.0%
|
31.2%
|
37.1% |
| Change turnover |
-1,193
|
-435
|
2,048 |
| Change turnover % |
-8%
|
-3%
|
15% |
| Chg. No. of employees |
-3
|
-6
|
4 |
| Chg. No. of employees % |
-6%
|
-10%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.