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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cyklos AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,830 Less Arrow 45,573 Less Arrow 40,341
Financial expenses 209 Less Arrow 114 Less Arrow 44
Earnings before taxes 3,284 Less Arrow 369 Less Arrow -1,129
EBITDA 3,479 Less Arrow 507 Less Arrow -1,065
Total assets 21,593 Less Arrow 20,744 Less Arrow 20,386
Current assets 18,969 More Arrow 20,627 Less Arrow 20,227
Current liabilities 11,631 More Arrow 13,492 Less Arrow 12,888
Equity capital 9,220 Less Arrow 6,725 More Arrow 6,956
- share capital 101 Less Arrow 95 More Arrow 98
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 6,104 Less Arrow 5,064 Less Arrow 4,482
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 23 More Arrow 6,445 Less Arrow 2,574
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.