TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cylindo ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/04 | 2021/04 |
| Turnover |
120,314
|
77,887
|
46,943 |
| Earnings before taxes |
-21,503
|
-9,056
|
-1,877 |
| Total assets |
67,227
|
72,562
|
47,496 |
| Current assets |
64,818
|
26,992
|
17,088 |
| Current liabilities |
116,545
|
42,392
|
22,278 |
| Equity capital |
-72,935
|
29,021
|
5,561 |
| - share capital |
200
|
200
|
130 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/04 | 2021/04 |
| Solvency |
-108.5%
|
40.0%
|
11.7% |
| Turnover per employee |
17,188
|
11,127
|
6,706 |
| Profit as a percentage of turnover |
-17.9%
|
-11.6%
|
-4.0% |
| Return on assets (ROA) | |||
| Current ratio |
55.6%
|
63.7%
|
76.7% |
| Return on equity (ROE) |
29.5%
|
-31.2%
|
-33.8% |
| Change turnover |
42,427
|
30,944
|
13,559 |
| Change turnover % |
54%
|
66%
|
41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/04 | 2021/04 |
| 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.