TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cylindo ApS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/04 |
| Turnover |
178,957
|
179,125
|
107,919 |
| Earnings before taxes |
-113,967
|
-32,014
|
-12,548 |
| Total assets |
90,323
|
100,089
|
100,541 |
| Current assets |
87,479
|
96,502
|
37,400 |
| Current liabilities |
248,450
|
173,514
|
58,738 |
| Equity capital |
-194,036
|
-108,587
|
40,211 |
| - share capital |
308
|
298
|
277 |
| 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 |
25,565
|
25,589
|
15,417 |
| 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 |
-6,296
|
63,166
|
42,875 |
| 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.