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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cylmo AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,083 More Arrow 12,090 Less Arrow 11,937
Financial expenses 108 Less Arrow 58 More Arrow 107
Earnings before taxes 747 Less Arrow -130 More Arrow 207
Total assets 6,001 Less Arrow 4,851 More Arrow 5,099
Current assets 5,334 Less Arrow 3,961 More Arrow 4,256
Current liabilities 2,341 Less Arrow 1,602 Less Arrow 1,590
Equity capital 3,659 Less Arrow 3,249 More Arrow 3,509
- share capital 1,413 More Arrow 1,491 Less Arrow 1,415

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.0% More Arrow 67.0% More Arrow 68.8%
Turnover per employee
Profit as a percentage of turnover 6.2% Less Arrow -1.1% More Arrow 1.7%
Return on assets (ROA) 14.2% Less Arrow -1.5% More Arrow 6.2%
Current ratio 227.9% More Arrow 247.3% More Arrow 267.7%
Return on equity (ROE) 20.4% Less Arrow -4.0% More Arrow 5.9%
Change turnover 628 Less Arrow -491 Less Arrow -1,169
Change turnover % 5% Less Arrow -4% Less Arrow -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 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.