TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cylindo ApS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/04 | 2021/04 |
| Turnover |
179,125
|
107,919
|
64,091 |
| Earnings before taxes |
-32,014
|
-12,548
|
-2,563 |
| Total assets |
100,089
|
100,541
|
64,846 |
| Current assets |
96,502
|
37,400
|
23,330 |
| Current liabilities |
173,514
|
58,738
|
30,416 |
| Equity capital |
-108,587
|
40,211
|
7,592 |
| - share capital |
298
|
277
|
177 |
| 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 |
25,589
|
15,417
|
9,156 |
| 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 |
63,166
|
42,875
|
18,512 |
| 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.