TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cyklop AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,732
|
16,120
|
15,312 |
Financial expenses |
5
|
15
|
3 |
Earnings before taxes |
719
|
870
|
558 |
EBITDA |
749
|
902
|
577 |
Total assets |
5,920
|
6,490
|
6,418 |
Current assets |
5,606
|
6,160
|
5,219 |
Current liabilities |
2,879
|
3,444
|
2,964 |
Equity capital |
2,303
|
2,347
|
2,806 |
- share capital |
360
|
359
|
391 |
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 |
291
|
269
|
273 |
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 |
-435
|
2,048
|
2,339 |
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.