TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cihan AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
967
|
850
|
838 |
| Financial expenses |
34
|
38
|
636 |
| Earnings before taxes |
973
|
350
|
-321 |
| EBITDA |
410
|
393
|
326 |
| Total assets |
7,663
|
6,351
|
7,227 |
| Current assets |
4,494
|
3,370
|
4,006 |
| Current liabilities |
1,556
|
1,337
|
1,975 |
| Equity capital |
5,947
|
4,846
|
5,063 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
77.6%
|
76.3%
|
70.1% |
| Turnover per employee |
967
|
850
|
838 |
| Profit as a percentage of turnover |
100.6%
|
41.2%
|
-38.3% |
| Return on assets (ROA) |
13.1%
|
6.1%
|
4.4% |
| Current ratio |
288.8%
|
252.1%
|
202.8% |
| Return on equity (ROE) |
16.4%
|
7.2%
|
-6.3% |
| Change turnover |
78
|
93
|
85 |
| Change turnover % |
9%
|
12%
|
11% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.