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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cyklop AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 104,469 More Arrow 117,249 More Arrow 119,875
Financial expenses 71 Less Arrow 36 More Arrow 110
Earnings before taxes 6,797 Less Arrow 5,361 More Arrow 6,473
EBITDA 7,020 Less Arrow 5,582 More Arrow 6,704
Total assets 41,764 More Arrow 44,120 More Arrow 48,264
Current assets 39,592 More Arrow 41,778 More Arrow 45,805
Current liabilities 18,783 More Arrow 21,457 More Arrow 25,609
Equity capital 17,889 Less Arrow 17,163 More Arrow 17,454
- share capital 2,598 More Arrow 2,687 Less Arrow 2,673
Employees (average) 51 More Arrow 54 More Arrow 60

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.8% Less Arrow 38.9% Less Arrow 36.2%
Turnover per employee 2,048 More Arrow 2,171 Less Arrow 1,998
Profit as a percentage of turnover 6.5% Less Arrow 4.6% More Arrow 5.4%
Return on assets (ROA) 16.4% Less Arrow 12.2% More Arrow 13.6%
Current ratio 210.8% Less Arrow 194.7% Less Arrow 178.9%
Return on equity (ROE) 38.0% Less Arrow 31.2% More Arrow 37.1%
Change turnover -8,901 More Arrow -3,244 More Arrow 15,232
Change turnover % -8% More Arrow -3% More Arrow 15%
Chg. No. of employees -3 Less Arrow -6 More Arrow 4
Chg. No. of employees % -6% Less Arrow -10% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.