TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cidan Machinery Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
34,808
|
34,312
|
21,729 |
| Financial expenses |
1,315
|
1,568
|
572 |
| Earnings before taxes |
13,382
|
9,495
|
1,229 |
| EBITDA |
4,225
|
4,799
|
1,388 |
| Total assets |
42,175
|
40,203
|
42,950 |
| Current assets |
16,605
|
14,797
|
16,397 |
| Current liabilities |
23,263
|
21,625
|
22,248 |
| Equity capital |
16,938
|
11,621
|
7,090 |
| - share capital |
37
|
37
|
38 |
| Employees (average) |
121
|
113
|
105 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
40.2%
|
28.9%
|
16.5% |
| Turnover per employee |
288
|
304
|
207 |
| Profit as a percentage of turnover |
38.4%
|
27.7%
|
5.7% |
| Return on assets (ROA) |
34.8%
|
27.5%
|
4.2% |
| Current ratio |
71.4%
|
68.4%
|
73.7% |
| Return on equity (ROE) |
79.0%
|
81.7%
|
17.3% |
| Change turnover |
-87
|
13,669
|
-1,723 |
| Change turnover % |
0%
|
66%
|
-7% |
| Chg. No. of employees |
8
|
8
|
6 |
| Chg. No. of employees % |
7%
|
8%
|
6% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.