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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sykalius AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17 More Arrow 342 More Arrow 534
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -246 More Arrow 776 Less Arrow -160
EBITDA -246 More Arrow 70 Less Arrow -159
Total assets 864 More Arrow 1,222 Less Arrow 398
Current assets 670 More Arrow 1,161 Less Arrow 308
Current liabilities 37 More Arrow 154 Less Arrow 81
Equity capital 828 More Arrow 1,068 Less Arrow 318
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.8% Less Arrow 87.4% Less Arrow 79.9%
Turnover per employee 17 More Arrow 171 More Arrow 267
Profit as a percentage of turnover -1447.1% More Arrow 226.9% Less Arrow -30.0%
Return on assets (ROA) -28.5% More Arrow 63.5% Less Arrow -39.9%
Current ratio 1810.8% Less Arrow 753.9% Less Arrow 380.2%
Return on equity (ROE) -29.7% More Arrow 72.7% Less Arrow -50.3%
Change turnover -327 More Arrow -148 Less Arrow -194
Change turnover % -95% More Arrow -30% More Arrow -27%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.