NET PROFIT (x1000 DKK)
EMPLOYEES
Ciklum ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
2,776
|
3,252
|
3,816 |
| Total assets |
19,168
|
14,766
|
14,095 |
| Current assets |
19,141
|
14,712
|
13,982 |
| Current liabilities |
8,478
|
6,247
|
7,909 |
| Equity capital |
10,690
|
8,520
|
6,186 |
| - share capital |
1,700
|
1,700
|
1,700 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.8%
|
57.7%
|
43.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
225.8%
|
235.5%
|
176.8% |
| Return on equity (ROE) |
26.0%
|
38.2%
|
61.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.