TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cygni Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
175,686
|
199,227
|
123,056 |
Financial expenses |
5
|
24
|
11 |
Earnings before taxes |
-12,163
|
2,441
|
12,670 |
EBITDA |
-11,849
|
3,487
|
12,713 |
Total assets |
51,867
|
60,322
|
48,555 |
Current assets |
48,972
|
56,164
|
44,498 |
Current liabilities |
25,504
|
25,021
|
23,975 |
Equity capital |
26,363
|
35,301
|
24,581 |
- share capital |
31
|
35
|
37 |
Employees (average) |
25
|
214
|
92 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
50.8%
|
58.5%
|
50.6% |
Turnover per employee |
7,027
|
931
|
1,338 |
Profit as a percentage of turnover |
-6.9%
|
1.2%
|
10.3% |
Return on assets (ROA) |
-23.4%
|
4.1%
|
26.1% |
Current ratio |
192.0%
|
224.5%
|
185.6% |
Return on equity (ROE) |
-46.1%
|
6.9%
|
51.5% |
Change turnover |
-4,367
|
82,161
|
-3,957 |
Change turnover % |
-2%
|
70%
|
-3% |
Chg. No. of employees |
-189
|
122
|
-7 |
Chg. No. of employees % |
-88%
|
133%
|
-7% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.