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
|
227,448
|
255,826 |
Financial expenses |
17,666
|
5,986
|
1,286 |
Earnings before taxes |
106,965
|
12,862
|
17,442 |
EBITDA |
54,067
|
14,527
|
23,465 |
Total assets |
452,896
|
449,575
|
200,890 |
Current assets |
166,687
|
171,631
|
132,259 |
Current liabilities |
243,617
|
232,874
|
96,369 |
Equity capital |
130,918
|
74,210
|
71,772 |
- share capital |
412
|
403
|
420 |
Employees (average) |
113
|
105
|
99 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
28.9%
|
16.5%
|
35.7% |
Turnover per employee |
3,421
|
2,166
|
2,584 |
Profit as a percentage of turnover |
27.7%
|
5.7%
|
6.8% |
Return on assets (ROA) |
27.5%
|
4.2%
|
9.3% |
Current ratio |
68.4%
|
73.7%
|
137.2% |
Return on equity (ROE) |
81.7%
|
17.3%
|
24.3% |
Change turnover |
153,981
|
-18,038
|
4,193 |
Change turnover % |
66%
|
-7%
|
2% |
Chg. No. of employees |
8
|
6
![]() |
6 |
Chg. No. of employees % |
8%
|
6%
![]() |
6% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.