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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cidan Machinery Sweden AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 394,319 Less Arrow 237,235 More Arrow 256,049
Financial expenses 18,022 Less Arrow 6,244 Less Arrow 1,287
Earnings before taxes 109,120 Less Arrow 13,415 More Arrow 17,457
EBITDA 55,156 Less Arrow 15,152 More Arrow 23,485
Total assets 462,022 More Arrow 468,920 Less Arrow 201,065
Current assets 170,046 More Arrow 179,016 Less Arrow 132,374
Current liabilities 248,526 Less Arrow 242,894 Less Arrow 96,453
Equity capital 133,556 Less Arrow 77,403 Less Arrow 71,835
- share capital 420 Equal arrow 420 Equal 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 3,490 Less Arrow 2,259 More Arrow 2,586
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 157,084 Less Arrow -18,814 More Arrow 4,197
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.