TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sleep Cycle AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
269,714
|
239,223
|
201,736 |
| Financial expenses |
706
|
1,223
|
130 |
| Earnings before taxes |
81,622
|
58,950
|
41,743 |
| EBITDA |
88,265
|
72,395
|
46,701 |
| Total assets |
243,895
|
233,549
|
285,071 |
| Current assets |
225,493
|
210,320
|
270,295 |
| Current liabilities |
154,341
|
159,860
|
130,455 |
| Equity capital |
81,944
|
61,793
|
152,135 |
| - share capital |
581
|
570
|
533 |
| Employees (average) |
33
|
45
|
46 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
33.6%
|
26.5%
|
53.4% |
| Turnover per employee |
8,173
|
5,316
|
4,386 |
| Profit as a percentage of turnover |
30.3%
|
24.6%
|
20.7% |
| Return on assets (ROA) |
33.8%
|
25.8%
|
14.7% |
| Current ratio |
146.1%
|
131.6%
|
207.2% |
| Return on equity (ROE) |
99.6%
|
95.4%
|
27.4% |
| Change turnover |
26,177
|
23,173
|
28,693 |
| Change turnover % |
11%
|
11%
|
17% |
| Chg. No. of employees |
-12
|
-1
|
13 |
| Chg. No. of employees % |
-27%
|
-2%
|
39% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.