TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cyan Racing AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,726
|
14,845
|
15,412 |
| Financial expenses |
5
|
4
|
1 |
| Earnings before taxes |
6,163
|
4,955
|
6,025 |
| EBITDA |
5,567
|
4,763
|
6,227 |
| Total assets |
11,455
|
9,589
|
9,598 |
| Current assets |
11,444
|
9,574
|
9,593 |
| Current liabilities |
619
|
1,265
|
1,695 |
| Equity capital |
9,474
|
7,304
|
7,104 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.7%
|
76.2%
|
74.0% |
| Turnover per employee |
2,104
|
1,649
|
1,712 |
| Profit as a percentage of turnover |
41.9%
|
33.4%
|
39.1% |
| Return on assets (ROA) |
53.8%
|
51.7%
|
62.8% |
| Current ratio |
1848.8%
|
756.8%
|
566.0% |
| Return on equity (ROE) |
65.1%
|
67.8%
|
84.8% |
| Change turnover |
-163
|
682
|
326 |
| Change turnover % |
-1%
|
5%
|
2% |
| Chg. No. of employees |
-2
|
0
|
-4 |
| Chg. No. of employees % |
-22%
|
0%
|
-31% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.