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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cyréns i Skåne, AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 977 More Arrow 1,532 Less Arrow 1,476
Financial expenses 17 More Arrow 24 Less Arrow 1
Earnings before taxes -19 More Arrow 175 Less Arrow 81
EBITDA -8 More Arrow 229 Less Arrow 109
Total assets 681 Less Arrow 500 Less Arrow 353
Current assets 149 More Arrow 350 Less Arrow 309
Current liabilities 180 Less Arrow 142 More Arrow 197
Equity capital 172 More Arrow 236 Less Arrow 108
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 25.3% More Arrow 47.2% Less Arrow 30.6%
Turnover per employee 163 More Arrow 255 Less Arrow 246
Profit as a percentage of turnover -1.9% More Arrow 11.4% Less Arrow 5.5%
Return on assets (ROA) -0.3% More Arrow 39.8% Less Arrow 23.2%
Current ratio 82.8% More Arrow 246.5% Less Arrow 156.9%
Return on equity (ROE) -11.0% More Arrow 74.2% More Arrow 75.0%
Change turnover -410 More Arrow 133 More Arrow 350
Change turnover % -30% More Arrow 9% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.