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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cidan Machinery Sweden AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 34,312 Less Arrow 21,729 More Arrow 25,100
Financial expenses 1,568 Less Arrow 572 Less Arrow 126
Earnings before taxes 9,495 Less Arrow 1,229 More Arrow 1,711
EBITDA 4,799 Less Arrow 1,388 More Arrow 2,302
Total assets 40,203 More Arrow 42,950 Less Arrow 19,710
Current assets 14,797 More Arrow 16,397 Less Arrow 12,977
Current liabilities 21,625 More Arrow 22,248 Less Arrow 9,455
Equity capital 11,621 Less Arrow 7,090 Less Arrow 7,042
- share capital 37 More Arrow 38 More Arrow 41
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 304 Less Arrow 207 More Arrow 254
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 137.3%
Return on equity (ROE) 81.7% Less Arrow 17.3% More Arrow 24.3%
Change turnover 13,669 Less Arrow -1,723 More Arrow 411
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.