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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cyklos AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,344 Less Arrow 4,329 Less Arrow 4,045
Financial expenses 19 Less Arrow 11 Less Arrow 4
Earnings before taxes 292 Less Arrow 35 Less Arrow -113
EBITDA 309 Less Arrow 48 Less Arrow -107
Total assets 1,921 More Arrow 1,971 More Arrow 2,044
Current assets 1,688 More Arrow 1,960 More Arrow 2,028
Current liabilities 1,035 More Arrow 1,282 More Arrow 1,292
Equity capital 820 Less Arrow 639 More Arrow 697
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.7% Less Arrow 32.4% More Arrow 34.1%
Turnover per employee 543 Less Arrow 481 Less Arrow 449
Profit as a percentage of turnover 6.7% Less Arrow 0.8% Less Arrow -2.8%
Return on assets (ROA) 16.2% Less Arrow 2.3% Less Arrow -5.3%
Current ratio 163.1% Less Arrow 152.9% More Arrow 157.0%
Return on equity (ROE) 35.6% Less Arrow 5.5% Less Arrow -16.2%
Change turnover 2 More Arrow 612 Less Arrow 258
Change turnover % 0% More Arrow 16% Less Arrow 7%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -11% More Arrow 0% More Arrow 13%

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.