TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cyklop AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
176,837
|
169,688
|
152,717 |
Financial expenses |
54
|
156
|
34 |
Earnings before taxes |
8,085
|
9,162
|
5,567 |
EBITDA |
8,418
|
9,490
|
5,755 |
Total assets |
66,542
|
68,320
|
64,011 |
Current assets |
63,011
|
64,839
|
52,052 |
Current liabilities |
32,362
|
36,250
|
29,561 |
Equity capital |
25,886
|
24,706
|
27,990 |
- share capital |
4,052
|
3,784
|
3,901 |
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 |
3,275
|
2,828
|
2,727 |
Profit as a percentage of turnover |
4.6%
|
5.4%
|
3.6% |
Return on assets (ROA) |
12.2%
|
13.6%
|
8.8% |
Current ratio |
194.7%
|
178.9%
|
176.1% |
Return on equity (ROE) |
31.2%
|
37.1%
|
19.9% |
Change turnover |
-4,892
|
21,561
|
23,323 |
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.