TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cyan Racing AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,504
|
14,726
|
14,845 |
| Financial expenses |
0
|
5
|
4 |
| Earnings before taxes |
5,563
|
6,163
|
4,955 |
| EBITDA |
5,231
|
5,567
|
4,763 |
| Total assets |
13,461
|
11,455
|
9,589 |
| Current assets |
13,448
|
11,444
|
9,574 |
| Current liabilities |
2,767
|
619
|
1,265 |
| Equity capital |
10,081
|
9,474
|
7,304 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
7
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.9%
|
82.7%
|
76.2% |
| Turnover per employee |
2,084
|
2,104
|
1,649 |
| Profit as a percentage of turnover |
44.5%
|
41.9%
|
33.4% |
| Return on assets (ROA) |
41.3%
|
53.8%
|
51.7% |
| Current ratio |
486.0%
|
1848.8%
|
756.8% |
| Return on equity (ROE) |
55.2%
|
65.1%
|
67.8% |
| Change turnover |
-1,721
|
-163
|
682 |
| Change turnover % |
-12%
|
-1%
|
5% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-14%
|
-22%
|
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.