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

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 More Arrow 371,743 More Arrow 412,570
Financial expenses 8,440 Less Arrow 4,374 More Arrow 8,185
Earnings before taxes -22,309 More Arrow 4,511 More Arrow 18,730
EBITDA 1,930 More Arrow 28,788 More Arrow 49,565
Total assets 276,982 More Arrow 324,478 More Arrow 347,573
Current assets 186,836 More Arrow 239,328 More Arrow 264,992
Current liabilities 184,551 More Arrow 214,129 More Arrow 230,628
Equity capital 89,327 More Arrow 107,950 More Arrow 114,870
- share capital 6,293 More Arrow 6,963 More Arrow 7,319
Employees (average) 307 More Arrow 359 More Arrow 384

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 32.3% More Arrow 33.3% Less Arrow 33.0%
Turnover per employee 1,058 Less Arrow 1,035 More Arrow 1,074
Profit as a percentage of turnover -6.9% More Arrow 1.2% More Arrow 4.5%
Return on assets (ROA) -5.0% More Arrow 2.7% More Arrow 7.7%
Current ratio 101.2% More Arrow 111.8% More Arrow 114.9%
Return on equity (ROE) -25.0% More Arrow 4.2% More Arrow 16.3%
Change turnover -11,020 Less Arrow -20,745 More Arrow 34,494
Change turnover % -3% Less Arrow -5% More Arrow 9%
Chg. No. of employees -52 More Arrow -25 More Arrow -2
Chg. No. of employees % -14% More Arrow -7% More Arrow -1%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.