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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cidan Machinery Sweden AB

Closing information (x1000 NOK)

Closing information 2024/09 2023/09 2022/09
Turnover 409,483 Less Arrow 386,530 Less Arrow 227,448
Financial expenses 15,464 More Arrow 17,666 Less Arrow 5,986
Earnings before taxes 157,425 Less Arrow 106,965 Less Arrow 12,862
EBITDA 49,701 More Arrow 54,067 Less Arrow 14,527
Total assets 496,151 Less Arrow 452,896 Less Arrow 449,575
Current assets 195,339 Less Arrow 166,687 More Arrow 171,631
Current liabilities 273,662 Less Arrow 243,617 Less Arrow 232,874
Equity capital 199,255 Less Arrow 130,918 Less Arrow 74,210
- share capital 437 Less Arrow 412 Less Arrow 403
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 3,384 More Arrow 3,421 Less Arrow 2,166
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 -1,028 More Arrow 153,981 Less Arrow -18,038
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.