TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Classic Yacht Service CYS AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
371
|
520
|
557 |
| Financial expenses |
29
|
0
|
0 |
| Earnings before taxes |
-51
|
889
|
14 |
| EBITDA |
52
|
92
|
39 |
| Total assets |
2,919
|
1,564
|
702 |
| Current assets |
93
|
602
|
227 |
| Current liabilities |
113
|
150
|
52 |
| Equity capital |
1,270
|
1,355
|
650 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.5%
|
86.6%
|
92.6% |
| Turnover per employee |
371
|
520
|
557 |
| Profit as a percentage of turnover |
-13.7%
|
171.0%
|
2.5% |
| Return on assets (ROA) |
-0.8%
|
56.8%
|
2.0% |
| Current ratio |
82.3%
|
401.3%
|
436.5% |
| Return on equity (ROE) |
-4.0%
|
65.6%
|
2.2% |
| Change turnover |
-131
|
-40
|
95 |
| 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.