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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cyréns i Skåne, AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 7,275 More Arrow 11,394 Less Arrow 10,973
Financial expenses 123 More Arrow 180 Less Arrow 10
Earnings before taxes -139 More Arrow 1,304 Less Arrow 604
EBITDA -56 More Arrow 1,702 Less Arrow 812
Total assets 5,074 Less Arrow 3,722 Less Arrow 2,629
Current assets 1,108 More Arrow 2,604 Less Arrow 2,300
Current liabilities 1,343 Less Arrow 1,057 More Arrow 1,464
Equity capital 1,282 More Arrow 1,754 Less Arrow 805
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 25.3% More Arrow 47.1% Less Arrow 30.6%
Turnover per employee 1,212 More Arrow 1,899 Less Arrow 1,829
Profit as a percentage of turnover -1.9% More Arrow 11.4% Less Arrow 5.5%
Return on assets (ROA) -0.3% More Arrow 39.9% Less Arrow 23.4%
Current ratio 82.5% More Arrow 246.4% Less Arrow 157.1%
Return on equity (ROE) -10.8% More Arrow 74.3% More Arrow 75.0%
Change turnover -3,056 More Arrow 987 More Arrow 2,600
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.