TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cylindo ApS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/04 |
| Turnover |
116,225
|
120,314
|
77,887 |
| Earnings before taxes |
-74,017
|
-21,503
|
-9,056 |
| Total assets |
58,661
|
67,227
|
72,562 |
| Current assets |
56,814
|
64,818
|
26,992 |
| Current liabilities |
161,358
|
116,545
|
42,392 |
| Equity capital |
-126,018
|
-72,935
|
29,021 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/04 |
| Solvency |
-214.8%
|
-108.5%
|
40.0% |
| Turnover per employee |
16,604
|
17,188
|
11,127 |
| Profit as a percentage of turnover |
-63.7%
|
-17.9%
|
-11.6% |
| Return on assets (ROA) | |||
| Current ratio |
35.2%
|
55.6%
|
63.7% |
| Return on equity (ROE) |
58.7%
|
29.5%
|
-31.2% |
| Change turnover |
-4,089
|
42,427
|
30,944 |
| Change turnover % |
-3%
|
54%
|
66% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/04 |
| 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.