TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sleep Cycle AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
261,529
|
236,146
|
213,271 |
| Financial expenses |
685
|
1,207
|
137 |
| Earnings before taxes |
79,145
|
58,192
|
44,130 |
| EBITDA |
85,586
|
71,464
|
49,371 |
| Total assets |
236,493
|
230,545
|
301,371 |
| Current assets |
218,650
|
207,614
|
285,751 |
| Current liabilities |
149,657
|
157,804
|
137,914 |
| Equity capital |
79,457
|
60,998
|
160,834 |
| - share capital |
563
|
563
|
563 |
| 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 |
7,925
|
5,248
|
4,636 |
| 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 |
25,383
|
22,875
|
30,334 |
| 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.