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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CYG Food AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 621 Less Arrow 320 Less Arrow 82
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 71 Less Arrow 23 More Arrow 26
EBITDA 91 Less Arrow 43 Less Arrow 34
Total assets 224 Less Arrow 128 Less Arrow 114
Current assets 149 Less Arrow 40 Less Arrow 22
Current liabilities 40 Less Arrow 4 Less Arrow -5
Equity capital 166 Less Arrow 110 Less Arrow 100
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 Less Arrow 5 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.1% More Arrow 85.9% More Arrow 87.7%
Turnover per employee 69 Less Arrow 64 Less Arrow 41
Profit as a percentage of turnover 11.4% Less Arrow 7.2% More Arrow 31.7%
Return on assets (ROA) 31.7% Less Arrow 18.0% More Arrow 22.8%
Current ratio 372.5% More Arrow 1000% Less Arrow -440.0%
Return on equity (ROE) 42.8% Less Arrow 20.9% More Arrow 26.0%
Change turnover 300 Less Arrow 245 Less Arrow -62
Change turnover % 93% More Arrow 324% Less Arrow -43%
Chg. No. of employees 4 Less Arrow 3 Less Arrow -1
Chg. No. of employees % 80% More Arrow 150% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.