NET PROFIT (x1000 EUR)
EMPLOYEES
Ciklum ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
372
|
437
|
513 |
| Total assets |
2,572
|
1,986
|
1,895 |
| Current assets |
2,568
|
1,978
|
1,880 |
| Current liabilities |
1,138
|
840
|
1,064 |
| Equity capital |
1,434
|
1,146
|
832 |
| - share capital |
228
|
229
|
229 |
| 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 |
225.7%
|
235.5%
|
176.7% |
| Return on equity (ROE) |
25.9%
|
38.1%
|
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.