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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CYG Food AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,631 Less Arrow 2,382 Less Arrow 612
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 527 Less Arrow 170 More Arrow 191
EBITDA 679 Less Arrow 319 Less Arrow 251
Total assets 1,671 Less Arrow 955 Less Arrow 845
Current assets 1,113 Less Arrow 298 Less Arrow 167
Current liabilities 299 Less Arrow 27 Less Arrow -35
Equity capital 1,235 Less Arrow 817 Less Arrow 740
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Less Arrow 5 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.9% More Arrow 85.5% More Arrow 87.6%
Turnover per employee 515 Less Arrow 476 Less Arrow 306
Profit as a percentage of turnover 11.4% Less Arrow 7.1% More Arrow 31.2%
Return on assets (ROA) 31.5% Less Arrow 17.8% More Arrow 22.7%
Current ratio 372.2% More Arrow 1103.7% Less Arrow -477.1%
Return on equity (ROE) 42.7% Less Arrow 20.8% More Arrow 25.8%
Change turnover 2,236 Less Arrow 1,820 Less Arrow -465
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.