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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 2023/12 2022/12 2021/12
Turnover 1,833 Less Arrow 1,800 Less Arrow 1,768
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 272 More Arrow 304 Less Arrow 282
EBITDA 279 More Arrow 309 Less Arrow 283
Total assets 875 More Arrow 953 More Arrow 1,060
Current assets 843 More Arrow 939 More Arrow 1,057
Current liabilities 303 More Arrow 434 More Arrow 477
Equity capital 486 Less Arrow 445 More Arrow 522
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.5% Less Arrow 46.7% More Arrow 49.2%
Turnover per employee 141 More Arrow 150 Less Arrow 147
Profit as a percentage of turnover 14.8% More Arrow 16.9% Less Arrow 16.0%
Return on assets (ROA) 31.2% More Arrow 32.2% Less Arrow 26.6%
Current ratio 278.2% Less Arrow 216.4% More Arrow 221.6%
Return on equity (ROE) 56.0% More Arrow 68.3% Less Arrow 54.0%
Change turnover 28 More Arrow 175 Less Arrow -36
Change turnover % 2% More Arrow 11% Less Arrow -2%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 8% Less Arrow 0% Equal arrow 0%

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.