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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cyréns i Skåne, AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 11,519 More Arrow 16,358 Less Arrow 14,941
Financial expenses 195 More Arrow 259 Less Arrow 14
Earnings before taxes -220 More Arrow 1,872 Less Arrow 823
EBITDA -89 More Arrow 2,443 Less Arrow 1,106
Total assets 8,035 Less Arrow 5,343 Less Arrow 3,579
Current assets 1,755 More Arrow 3,739 Less Arrow 3,132
Current liabilities 2,127 Less Arrow 1,517 More Arrow 1,993
Equity capital 2,030 More Arrow 2,518 Less Arrow 1,096
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,920 More Arrow 2,726 Less Arrow 2,490
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 246.5% Less Arrow 157.2%
Return on equity (ROE) -10.8% More Arrow 74.3% More Arrow 75.1%
Change turnover -4,839 More Arrow 1,417 More Arrow 3,540
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.