TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cyan Racing AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
148,124
|
165,526
|
156,267 |
| Financial expenses |
1
|
60
|
37 |
| Earnings before taxes |
65,904
|
69,279
|
52,160 |
| EBITDA |
61,964
|
62,576
|
50,140 |
| Total assets |
159,455
|
128,760
|
100,938 |
| Current assets |
159,311
|
128,637
|
100,778 |
| Current liabilities |
32,779
|
6,958
|
13,313 |
| Equity capital |
119,416
|
106,488
|
76,884 |
| - share capital |
103
|
101
|
95 |
| 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 |
24,687
|
23,647
|
17,363 |
| Profit as a percentage of turnover |
44.5%
|
41.9%
|
33.4% |
| Return on assets (ROA) |
41.3%
|
53.9%
|
51.7% |
| Current ratio |
486.0%
|
1848.8%
|
757.0% |
| Return on equity (ROE) |
55.2%
|
65.1%
|
67.8% |
| Change turnover |
-20,387
|
-1,829
|
7,179 |
| 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.