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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sleep Cycle AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 21,282 Less Arrow 19,165 Less Arrow 17,888
Financial expenses 109 Less Arrow 12 Less Arrow 8
Earnings before taxes 5,244 Less Arrow 3,966 Less Arrow 1,002
EBITDA 6,441 Less Arrow 4,437 Less Arrow 1,210
Total assets 20,777 More Arrow 27,081 Less Arrow 22,271
Current assets 18,711 More Arrow 25,678 Less Arrow 21,476
Current liabilities 14,222 Less Arrow 12,393 Less Arrow 11,623
Equity capital 5,497 More Arrow 14,453 Less Arrow 10,648
- share capital 51 Equal arrow 51 More Arrow 53
Employees (average) 45 More Arrow 46 Less Arrow 33

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 26.5% More Arrow 53.4% Less Arrow 47.8%
Turnover per employee 473 Less Arrow 417 More Arrow 542
Profit as a percentage of turnover 24.6% Less Arrow 20.7% Less Arrow 5.6%
Return on assets (ROA) 25.8% Less Arrow 14.7% Less Arrow 4.5%
Current ratio 131.6% More Arrow 207.2% Less Arrow 184.8%
Return on equity (ROE) 95.4% Less Arrow 27.4% Less Arrow 9.4%
Change turnover 2,062 More Arrow 2,726 Less Arrow 2,297
Change turnover % 11% More Arrow 17% Less Arrow 15%
Chg. No. of employees -1 More Arrow 13 Less Arrow 11
Chg. No. of employees % -2% More Arrow 39% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.