TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cyan Racing AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
143,629
|
163,397
|
165,202 |
| Financial expenses |
1
|
59
|
39 |
| Earnings before taxes |
63,904
|
68,388
|
55,142 |
| EBITDA |
60,084
|
61,771
|
53,007 |
| Total assets |
154,616
|
127,104
|
106,710 |
| Current assets |
154,476
|
126,982
|
106,541 |
| Current liabilities |
31,784
|
6,868
|
14,074 |
| Equity capital |
115,792
|
105,118
|
81,280 |
| - share capital |
100
|
100
|
100 |
| 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 |
23,938
|
23,342
|
18,356 |
| 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%
|
1848.9%
|
757.0% |
| Return on equity (ROE) |
55.2%
|
65.1%
|
67.8% |
| Change turnover |
-19,768
|
-1,805
|
7,589 |
| 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.