TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sleep Cycle AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
22,768
|
21,282
|
19,165 |
| Financial expenses |
60
|
109
|
12 |
| Earnings before taxes |
6,890
|
5,244
|
3,966 |
| EBITDA |
7,451
|
6,441
|
4,437 |
| Total assets |
20,589
|
20,777
|
27,081 |
| Current assets |
19,035
|
18,711
|
25,678 |
| Current liabilities |
13,029
|
14,222
|
12,393 |
| Equity capital |
6,917
|
5,497
|
14,453 |
| - share capital |
49
|
51
|
51 |
| Employees (average) |
33
|
45
|
46 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
33.6%
|
26.5%
|
53.4% |
| Turnover per employee |
690
|
473
|
417 |
| Profit as a percentage of turnover |
30.3%
|
24.6%
|
20.7% |
| Return on assets (ROA) |
33.8%
|
25.8%
|
14.7% |
| Current ratio |
146.1%
|
131.6%
|
207.2% |
| Return on equity (ROE) |
99.6%
|
95.4%
|
27.4% |
| Change turnover |
2,210
|
2,062
|
2,726 |
| Change turnover % |
11%
|
11%
|
17% |
| Chg. No. of employees |
-12
|
-1
|
13 |
| Chg. No. of employees % |
-27%
|
-2%
|
39% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.