TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sleep Cycle AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
169,852
|
158,613
|
142,515 |
| Financial expenses |
445
|
811
|
92 |
| Earnings before taxes |
51,401
|
39,086
|
29,489 |
| EBITDA |
55,585
|
48,001
|
32,991 |
| Total assets |
153,592
|
154,851
|
201,386 |
| Current assets |
142,004
|
139,449
|
190,948 |
| Current liabilities |
97,196
|
105,993
|
92,159 |
| Equity capital |
51,604
|
40,971
|
107,475 |
| - share capital |
366
|
378
|
376 |
| 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 |
5,147
|
3,525
|
3,098 |
| 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 |
16,485
|
15,365
|
20,270 |
| 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.