TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cyklop AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
174,562
|
179,391
|
156,597 |
| Financial expenses |
53
|
165
|
35 |
| Earnings before taxes |
7,981
|
9,686
|
5,708 |
| EBITDA |
8,310
|
10,033
|
5,901 |
| Total assets |
65,686
|
72,227
|
65,637 |
| Current assets |
62,200
|
68,547
|
53,374 |
| Current liabilities |
31,946
|
38,323
|
30,312 |
| Equity capital |
25,553
|
26,119
|
28,701 |
| - share capital |
4,000
|
4,000
|
4,000 |
| 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 |
3,233
|
2,990
|
2,796 |
| 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 |
-4,829
|
22,794
|
23,916 |
| 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
|
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.