TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cyan Racing AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
109,750
|
110,393
|
114,605 |
| Financial expenses |
40
|
26
|
4 |
| Earnings before taxes |
45,934
|
36,848
|
44,804 |
| EBITDA |
41,490
|
35,421
|
46,303 |
| Total assets |
85,373
|
71,307
|
71,375 |
| Current assets |
85,291
|
71,194
|
71,337 |
| Current liabilities |
4,613
|
9,405
|
12,606 |
| Equity capital |
70,605
|
54,314
|
52,824 |
| - share capital |
67
|
67
|
73 |
| 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 |
15,679
|
12,266
|
12,734 |
| Profit as a percentage of turnover |
41.9%
|
33.4%
|
39.1% |
| Return on assets (ROA) |
53.9%
|
51.7%
|
62.8% |
| Current ratio |
1848.9%
|
757.0%
|
565.9% |
| Return on equity (ROE) |
65.1%
|
67.8%
|
84.8% |
| Change turnover |
-1,212
|
5,071
|
2,426 |
| 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.