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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cyklop AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 160,856 More Arrow 174,562 More Arrow 179,391
Financial expenses 109 Less Arrow 53 More Arrow 165
Earnings before taxes 10,465 Less Arrow 7,981 More Arrow 9,686
EBITDA 10,809 Less Arrow 8,310 More Arrow 10,033
Total assets 64,306 More Arrow 65,686 More Arrow 72,227
Current assets 60,962 More Arrow 62,200 More Arrow 68,547
Current liabilities 28,921 More Arrow 31,946 More Arrow 38,323
Equity capital 27,544 Less Arrow 25,553 More Arrow 26,119
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
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 3,154 More Arrow 3,233 Less Arrow 2,990
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 -13,706 More Arrow -4,829 More Arrow 22,794
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.