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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cinqore AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,565 More Arrow 20,344 Less Arrow 20,028
Financial expenses 18 Less Arrow 14 More Arrow 33
Earnings before taxes 1,415 More Arrow 3,020 More Arrow 3,386
EBITDA 1,499 More Arrow 3,093 More Arrow 3,442
Total assets 7,664 More Arrow 9,712 More Arrow 10,610
Current assets 7,331 More Arrow 9,352 More Arrow 10,451
Current liabilities 2,607 More Arrow 3,359 More Arrow 4,825
Equity capital 4,565 More Arrow 5,393 Less Arrow 4,955
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 13 Equal arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.6% Less Arrow 55.5% Less Arrow 46.7%
Turnover per employee 1,351 More Arrow 1,565 More Arrow 1,669
Profit as a percentage of turnover 8.1% More Arrow 14.8% More Arrow 16.9%
Return on assets (ROA) 18.7% More Arrow 31.2% More Arrow 32.2%
Current ratio 281.2% Less Arrow 278.4% Less Arrow 216.6%
Return on equity (ROE) 31.0% More Arrow 56.0% More Arrow 68.3%
Change turnover -2,779 More Arrow 316 More Arrow 1,948
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.