Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cyklos AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,376 Less Arrow 32,195 Less Arrow 30,079
Financial expenses 138 Less Arrow 81 Less Arrow 33
Earnings before taxes 2,178 Less Arrow 261 Less Arrow -842
EBITDA 2,307 Less Arrow 358 Less Arrow -794
Total assets 14,317 More Arrow 14,654 More Arrow 15,200
Current assets 12,577 More Arrow 14,571 More Arrow 15,081
Current liabilities 7,711 More Arrow 9,532 More Arrow 9,609
Equity capital 6,113 Less Arrow 4,751 More Arrow 5,187
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.7% Less Arrow 32.4% More Arrow 34.1%
Turnover per employee 4,047 Less Arrow 3,577 Less Arrow 3,342
Profit as a percentage of turnover 6.7% Less Arrow 0.8% Less Arrow -2.8%
Return on assets (ROA) 16.2% Less Arrow 2.3% Less Arrow -5.3%
Current ratio 163.1% Less Arrow 152.9% More Arrow 156.9%
Return on equity (ROE) 35.6% Less Arrow 5.5% Less Arrow -16.2%
Change turnover 15 More Arrow 4,553 Less Arrow 1,919
Change turnover % 0% More Arrow 16% Less Arrow 7%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -11% More Arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.