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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Cidan Machinery Sweden AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 386,530 Less Arrow 227,448 More Arrow 255,826
Financial expenses 17,666 Less Arrow 5,986 Less Arrow 1,286
Earnings before taxes 106,965 Less Arrow 12,862 More Arrow 17,442
EBITDA 54,067 Less Arrow 14,527 More Arrow 23,465
Total assets 452,896 Less Arrow 449,575 Less Arrow 200,890
Current assets 166,687 More Arrow 171,631 Less Arrow 132,259
Current liabilities 243,617 Less Arrow 232,874 Less Arrow 96,369
Equity capital 130,918 Less Arrow 74,210 Less Arrow 71,772
- share capital 412 Less Arrow 403 More Arrow 420
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 3,421 Less Arrow 2,166 More Arrow 2,584
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 153,981 Less Arrow -18,038 More Arrow 4,193
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.