TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cylmo AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,625
|
1,626
|
1,605 |
| Financial expenses |
15
|
8
|
14 |
| Earnings before taxes |
101
|
-18
|
28 |
| Total assets |
807
|
652
|
685 |
| Current assets |
717
|
533
|
572 |
| Current liabilities |
315
|
215
|
214 |
| Equity capital |
492
|
437
|
472 |
| - share capital |
190
|
201
|
190 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
61.0%
|
67.0%
|
68.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.2%
|
-1.1%
|
1.7% |
| Return on assets (ROA) |
14.4%
|
-1.5%
|
6.1% |
| Current ratio |
227.6%
|
247.9%
|
267.3% |
| Return on equity (ROE) |
20.5%
|
-4.1%
|
5.9% |
| Change turnover |
84
|
-66
|
-157 |
| Change turnover % |
5%
|
-4%
|
-9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.