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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sleep Cycle AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 158,613 Less Arrow 142,515 Less Arrow 133,019
Financial expenses 811 Less Arrow 92 Less Arrow 57
Earnings before taxes 39,086 Less Arrow 29,489 Less Arrow 7,451
EBITDA 48,001 Less Arrow 32,991 Less Arrow 8,996
Total assets 154,851 More Arrow 201,386 Less Arrow 165,614
Current assets 139,449 More Arrow 190,948 Less Arrow 159,699
Current liabilities 105,993 Less Arrow 92,159 Less Arrow 86,430
Equity capital 40,971 More Arrow 107,475 Less Arrow 79,183
- share capital 378 Less Arrow 376 More Arrow 393
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 3,525 Less Arrow 3,098 More Arrow 4,031
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 15,365 More Arrow 20,270 Less Arrow 17,080
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.