TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cyan Racing AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
163,397
|
165,202
|
157,613 |
Financial expenses |
59
|
39
|
6 |
Earnings before taxes |
68,388
|
55,142
|
61,617 |
EBITDA |
61,771
|
53,007
|
63,679 |
Total assets |
127,104
|
106,710
|
98,160 |
Current assets |
126,982
|
106,541
|
98,108 |
Current liabilities |
6,868
|
14,074
|
17,336 |
Equity capital |
105,118
|
81,280
|
72,647 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
23,342
|
18,356
|
17,513 |
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 |
-1,805
|
7,589
|
3,337 |
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.