TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cynca Nordic AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,757,599
|
3,870,188
|
4,630,856 |
| Financial expenses |
141,582
|
222,996
|
156,367 |
| Earnings before taxes |
-18,834
|
94,034
|
125,628 |
| EBITDA |
410,457
|
562,192
|
616,779 |
| Total assets |
4,952,767
|
5,627,960
|
6,648,921 |
| Current assets |
1,249,557
|
1,403,800
|
1,734,733 |
| Current liabilities |
780,649
|
1,843,746
|
1,090,557 |
| Equity capital |
2,537,433
|
2,722,297
|
2,923,520 |
| - share capital |
81,182
|
83,959
|
82,193 |
| Employees (average) |
1,436
|
1,817
|
2,206 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
51.2%
|
48.4%
|
44.0% |
| Turnover per employee |
1,920
|
2,130
|
2,099 |
| Profit as a percentage of turnover |
-0.7%
|
2.4%
|
2.7% |
| Return on assets (ROA) |
2.5%
|
5.6%
|
4.2% |
| Current ratio |
160.1%
|
76.1%
|
159.1% |
| Return on equity (ROE) |
-0.7%
|
3.5%
|
4.3% |
| Change turnover |
-984,578
|
-784,516
|
3,751,461 |
| Change turnover % |
-26%
|
-17%
|
427% |
| Chg. No. of employees |
-381
|
-389
|
1,704 |
| Chg. No. of employees % |
-21%
|
-18%
|
339% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.