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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cidan Machinery Sweden AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 259,530 Less Arrow 255,848 Less Arrow 161,588
Financial expenses 9,801 More Arrow 11,693 Less Arrow 4,253
Earnings before taxes 99,776 Less Arrow 70,801 Less Arrow 9,137
EBITDA 31,501 More Arrow 35,787 Less Arrow 10,321
Total assets 314,460 Less Arrow 299,776 More Arrow 319,397
Current assets 123,805 Less Arrow 110,332 More Arrow 121,934
Current liabilities 173,446 Less Arrow 161,252 More Arrow 165,443
Equity capital 126,287 Less Arrow 86,656 Less Arrow 52,722
- share capital 277 Less Arrow 273 More Arrow 286
Employees (average) 121 Less Arrow 113 Less Arrow 105

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 40.2% Less Arrow 28.9% Less Arrow 16.5%
Turnover per employee 2,145 More Arrow 2,264 Less Arrow 1,539
Profit as a percentage of turnover 38.4% Less Arrow 27.7% Less Arrow 5.7%
Return on assets (ROA) 34.8% Less Arrow 27.5% Less Arrow 4.2%
Current ratio 71.4% Less Arrow 68.4% More Arrow 73.7%
Return on equity (ROE) 79.0% More Arrow 81.7% Less Arrow 17.3%
Change turnover -651 More Arrow 101,922 Less Arrow -12,815
Change turnover % 0% More Arrow 66% Less Arrow -7%
Chg. No. of employees 8 Equal arrow 8 Less Arrow 6
Chg. No. of employees % 7% More Arrow 8% Less Arrow 6%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.