TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cyklop AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
165,890
|
176,837
|
169,688 |
| Financial expenses |
112
|
54
|
156 |
| Earnings before taxes |
10,793
|
8,085
|
9,162 |
| EBITDA |
11,147
|
8,418
|
9,490 |
| Total assets |
66,319
|
66,542
|
68,320 |
| Current assets |
62,870
|
63,011
|
64,839 |
| Current liabilities |
29,826
|
32,362
|
36,250 |
| Equity capital |
28,406
|
25,886
|
24,706 |
| - share capital |
4,125
|
4,052
|
3,784 |
| 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 |
3,253
|
3,275
|
2,828 |
| 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 |
-14,135
|
-4,892
|
21,561 |
| 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.