TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cyklop AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
117,249
|
119,875
|
113,867 |
Financial expenses |
36
|
110
|
25 |
Earnings before taxes |
5,361
|
6,473
|
4,150 |
EBITDA |
5,582
|
6,704
|
4,291 |
Total assets |
44,120
|
48,264
|
47,727 |
Current assets |
41,778
|
45,805
|
38,810 |
Current liabilities |
21,457
|
25,609
|
22,041 |
Equity capital |
17,163
|
17,454
|
20,869 |
- share capital |
2,687
|
2,673
|
2,909 |
Employees (average) |
54
|
60
|
56 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.9%
|
36.2%
|
43.7% |
Turnover per employee |
2,171
|
1,998
|
2,033 |
Profit as a percentage of turnover |
4.6%
|
5.4%
|
3.6% |
Return on assets (ROA) |
12.2%
|
13.6%
|
8.7% |
Current ratio |
194.7%
|
178.9%
|
176.1% |
Return on equity (ROE) |
31.2%
|
37.1%
|
19.9% |
Change turnover |
-3,244
|
15,232
|
17,390 |
Change turnover % |
-3%
|
15%
|
18% |
Chg. No. of employees |
-6
|
4
|
10 |
Chg. No. of employees % |
-10%
|
7%
|
22% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.