TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cylmo AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
18,082
|
16,627
|
16,106 |
| Financial expenses |
162
|
80
|
144 |
| Earnings before taxes |
1,118
|
-179
|
279 |
| Total assets |
8,980
|
6,671
|
6,880 |
| Current assets |
7,983
|
5,448
|
5,743 |
| Current liabilities |
3,503
|
2,203
|
2,146 |
| Equity capital |
5,476
|
4,468
|
4,735 |
| - share capital |
2,114
|
2,051
|
1,909 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
61.0%
|
67.0%
|
68.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.2%
|
-1.1%
|
1.7% |
| Return on assets (ROA) |
14.3%
|
-1.5%
|
6.1% |
| Current ratio |
227.9%
|
247.3%
|
267.6% |
| Return on equity (ROE) |
20.4%
|
-4.0%
|
5.9% |
| Change turnover |
940
|
-675
|
-1,578 |
| 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.