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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cidan Machinery Sweden AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 393,332 More Arrow 394,319 Less Arrow 237,235
Financial expenses 14,854 More Arrow 18,022 Less Arrow 6,244
Earnings before taxes 151,216 Less Arrow 109,120 Less Arrow 13,415
EBITDA 47,741 More Arrow 55,156 Less Arrow 15,152
Total assets 476,582 Less Arrow 462,022 More Arrow 468,920
Current assets 187,634 Less Arrow 170,046 More Arrow 179,016
Current liabilities 262,868 Less Arrow 248,526 Less Arrow 242,894
Equity capital 191,396 Less Arrow 133,556 Less Arrow 77,403
- share capital 420 Equal arrow 420 Equal arrow 420
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 3,251 More Arrow 3,490 Less Arrow 2,259
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 -987 More Arrow 157,084 Less Arrow -18,814
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.