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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sleep Cycle AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 236,146 Less Arrow 213,271 Less Arrow 182,937
Financial expenses 1,207 Less Arrow 137 Less Arrow 78
Earnings before taxes 58,192 Less Arrow 44,130 Less Arrow 10,247
EBITDA 71,464 Less Arrow 49,371 Less Arrow 12,372
Total assets 230,545 More Arrow 301,371 Less Arrow 227,763
Current assets 207,614 More Arrow 285,751 Less Arrow 219,629
Current liabilities 157,804 Less Arrow 137,914 Less Arrow 118,865
Equity capital 60,998 More Arrow 160,834 Less Arrow 108,898
- share capital 563 Equal arrow 563 Less Arrow 540
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 5,248 Less Arrow 4,636 More Arrow 5,544
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 22,875 More Arrow 30,334 Less Arrow 23,489
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.