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.