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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cyklos AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,202 Less Arrow 48,179 Less Arrow 41,366
Financial expenses 206 Less Arrow 121 Less Arrow 45
Earnings before taxes 3,242 Less Arrow 390 Less Arrow -1,158
EBITDA 3,434 Less Arrow 536 Less Arrow -1,092
Total assets 21,315 More Arrow 21,930 Less Arrow 20,904
Current assets 18,725 More Arrow 21,806 Less Arrow 20,741
Current liabilities 11,481 More Arrow 14,264 Less Arrow 13,215
Equity capital 9,101 Less Arrow 7,110 More Arrow 7,133
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,025 Less Arrow 5,353 Less Arrow 4,596
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 157.0%
Return on equity (ROE) 35.6% Less Arrow 5.5% Less Arrow -16.2%
Change turnover 23 More Arrow 6,813 Less Arrow 2,639
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.