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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cidan Machinery Sweden AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 255,848 Less Arrow 161,588 More Arrow 186,651
Financial expenses 11,693 Less Arrow 4,253 Less Arrow 938
Earnings before taxes 70,801 Less Arrow 9,137 More Arrow 12,726
EBITDA 35,787 Less Arrow 10,321 More Arrow 17,120
Total assets 299,776 More Arrow 319,397 Less Arrow 146,570
Current assets 110,332 More Arrow 121,934 Less Arrow 96,496
Current liabilities 161,252 More Arrow 165,443 Less Arrow 70,311
Equity capital 86,656 Less Arrow 52,722 Less Arrow 52,365
- share capital 273 More Arrow 286 More Arrow 306
Employees (average) 113 Less Arrow 105 Less Arrow 99

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 28.9% Less Arrow 16.5% More Arrow 35.7%
Turnover per employee 2,264 Less Arrow 1,539 More Arrow 1,885
Profit as a percentage of turnover 27.7% Less Arrow 5.7% More Arrow 6.8%
Return on assets (ROA) 27.5% Less Arrow 4.2% More Arrow 9.3%
Current ratio 68.4% More Arrow 73.7% More Arrow 137.2%
Return on equity (ROE) 81.7% Less Arrow 17.3% More Arrow 24.3%
Change turnover 101,922 Less Arrow -12,815 More Arrow 3,059
Change turnover % 66% Less Arrow -7% More Arrow 2%
Chg. No. of employees 8 Less Arrow 6 Equal arrow 6
Chg. No. of employees % 8% Less Arrow 6% Equal arrow 6%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.