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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cinqore AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,665 Less Arrow 13,383 Less Arrow 13,147
Financial expenses 9 More Arrow 22 Less Arrow 1
Earnings before taxes 2,028 More Arrow 2,263 Less Arrow 2,096
EBITDA 2,077 More Arrow 2,300 Less Arrow 2,106
Total assets 6,523 More Arrow 7,090 More Arrow 7,882
Current assets 6,281 More Arrow 6,984 More Arrow 7,862
Current liabilities 2,256 More Arrow 3,224 More Arrow 3,548
Equity capital 3,622 Less Arrow 3,311 More Arrow 3,881
- share capital 34 Less Arrow 33 More Arrow 36
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 1,051 More Arrow 1,115 Less Arrow 1,096
Profit as a percentage of turnover 14.8% More Arrow 16.9% Less Arrow 15.9%
Return on assets (ROA) 31.2% More Arrow 32.2% Less Arrow 26.6%
Current ratio 278.4% Less Arrow 216.6% More Arrow 221.6%
Return on equity (ROE) 56.0% More Arrow 68.3% Less Arrow 54.0%
Change turnover 212 More Arrow 1,302 Less Arrow -270
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.