TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cygni Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
23,573
|
26,785
|
16,548 |
Financial expenses |
1
|
3
|
1 |
Earnings before taxes |
-1,632
|
328
|
1,704 |
EBITDA |
-1,590
|
469
|
1,710 |
Total assets |
6,959
|
8,110
|
6,530 |
Current assets |
6,571
|
7,551
|
5,984 |
Current liabilities |
3,422
|
3,364
|
3,224 |
Equity capital |
3,537
|
4,746
|
3,306 |
- share capital |
4
|
5
![]() |
5 |
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 |
943
|
125
|
180 |
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 |
-586
|
11,046
|
-532 |
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.