TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sleep Cycle AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
239,223
|
201,736
|
178,404 |
Financial expenses |
1,223
|
130
|
76 |
Earnings before taxes |
58,950
|
41,743
|
9,993 |
EBITDA |
72,395
|
46,701
|
12,065 |
Total assets |
233,549
|
285,071
|
222,120 |
Current assets |
210,320
|
270,295
|
214,187 |
Current liabilities |
159,860
|
130,455
|
115,920 |
Equity capital |
61,793
|
152,135
|
106,200 |
- share capital |
570
|
533
|
527 |
Employees (average) |
45
|
46
|
33 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
26.5%
|
53.4%
|
47.8% |
Turnover per employee |
5,316
|
4,386
|
5,406 |
Profit as a percentage of turnover |
24.6%
|
20.7%
|
5.6% |
Return on assets (ROA) |
25.8%
|
14.7%
|
4.5% |
Current ratio |
131.6%
|
207.2%
|
184.8% |
Return on equity (ROE) |
95.4%
|
27.4%
|
9.4% |
Change turnover |
23,173
|
28,693
|
22,907 |
Change turnover % |
11%
|
17%
|
15% |
Chg. No. of employees |
-1
|
13
|
11 |
Chg. No. of employees % |
-2%
|
39%
|
50% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.