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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cikado AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,667 Less Arrow 3,286 More Arrow 3,437
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 1,448 Less Arrow 1,369 More Arrow 1,425
EBITDA 1,434 Less Arrow 1,367 More Arrow 1,429
Total assets 4,222 Less Arrow 3,429 Less Arrow 2,914
Current assets 2,871 More Arrow 3,414 Less Arrow 2,890
Current liabilities 409 Less Arrow 313 Less Arrow 272
Equity capital 3,600 Less Arrow 2,908 Less Arrow 2,498
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.3% Less Arrow 84.8% More Arrow 85.7%
Turnover per employee 1,834 Less Arrow 1,643 More Arrow 1,718
Profit as a percentage of turnover 39.5% More Arrow 41.7% Less Arrow 41.5%
Return on assets (ROA) 34.3% More Arrow 40.0% More Arrow 48.9%
Current ratio 702.0% More Arrow 1090.7% Less Arrow 1062.5%
Return on equity (ROE) 40.2% More Arrow 47.1% More Arrow 57.0%
Change turnover 364 Less Arrow 127 More Arrow 224
Change turnover % 11% Less Arrow 4% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.