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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cinqore AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,529 More Arrow 1,833 Less Arrow 1,800
Financial expenses 2 Less Arrow 1 More Arrow 3
Earnings before taxes 123 More Arrow 272 More Arrow 304
EBITDA 131 More Arrow 279 More Arrow 309
Total assets 667 More Arrow 875 More Arrow 953
Current assets 638 More Arrow 843 More Arrow 939
Current liabilities 227 More Arrow 303 More Arrow 434
Equity capital 397 More Arrow 486 Less Arrow 445
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 13 Equal arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.5% Less Arrow 55.5% Less Arrow 46.7%
Turnover per employee 118 More Arrow 141 More Arrow 150
Profit as a percentage of turnover 8.0% More Arrow 14.8% More Arrow 16.9%
Return on assets (ROA) 18.7% More Arrow 31.2% More Arrow 32.2%
Current ratio 281.1% Less Arrow 278.2% Less Arrow 216.4%
Return on equity (ROE) 31.0% More Arrow 56.0% More Arrow 68.3%
Change turnover -242 More Arrow 28 More Arrow 175
Change turnover % -14% More Arrow 2% More Arrow 11%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.