TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Classic Yacht Service CYS AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
50
|
70
|
75 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
-7
|
119
|
2 |
| EBITDA |
7
|
12
|
5 |
| Total assets |
391
|
210
|
94 |
| Current assets |
12
|
81
|
30 |
| Current liabilities |
15
|
20
|
7 |
| Equity capital |
170
|
182
|
87 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.5%
|
86.7%
|
92.6% |
| Turnover per employee |
50
|
70
|
75 |
| Profit as a percentage of turnover |
-14.0%
|
170.0%
|
2.7% |
| Return on assets (ROA) |
-0.8%
|
56.7%
|
2.1% |
| Current ratio |
80.0%
|
405.0%
|
428.6% |
| Return on equity (ROE) |
-4.1%
|
65.4%
|
2.3% |
| Change turnover |
-18
|
-5
|
13 |
| Change turnover % |
-26%
|
-7%
|
21% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.