TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cydonia Development AB
Closing information (x1000 DKK)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
324,946
|
371,743
|
412,570 |
Financial expenses |
8,440
|
4,374
|
8,185 |
Earnings before taxes |
-22,309
|
4,511
|
18,730 |
EBITDA |
1,930
|
28,788
|
49,565 |
Total assets |
276,982
|
324,478
|
347,573 |
Current assets |
186,836
|
239,328
|
264,992 |
Current liabilities |
184,551
|
214,129
|
230,628 |
Equity capital |
89,327
|
107,950
|
114,870 |
- share capital |
6,293
|
6,963
|
7,319 |
Employees (average) |
307
|
359
|
384 |
Financial ratios
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Solvency |
32.3%
|
33.3%
|
33.0% |
Turnover per employee |
1,058
|
1,035
|
1,074 |
Profit as a percentage of turnover |
-6.9%
|
1.2%
|
4.5% |
Return on assets (ROA) |
-5.0%
|
2.7%
|
7.7% |
Current ratio |
101.2%
|
111.8%
|
114.9% |
Return on equity (ROE) |
-25.0%
|
4.2%
|
16.3% |
Change turnover |
-11,020
|
-20,745
|
34,494 |
Change turnover % |
-3%
|
-5%
|
9% |
Chg. No. of employees |
-52
|
-25
|
-2 |
Chg. No. of employees % |
-14%
|
-7%
|
-1% |
Total value of public sale
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Total value of public sale |
0
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0
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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.