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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 2023/12 2022/12 2021/12
Turnover 20,344 Less Arrow 20,028 Less Arrow 18,080
Financial expenses 14 More Arrow 33 Less Arrow 1
Earnings before taxes 3,020 More Arrow 3,386 Less Arrow 2,882
EBITDA 3,093 More Arrow 3,442 Less Arrow 2,896
Total assets 9,712 More Arrow 10,610 More Arrow 10,840
Current assets 9,352 More Arrow 10,451 More Arrow 10,813
Current liabilities 3,359 More Arrow 4,825 More Arrow 4,879
Equity capital 5,393 Less Arrow 4,955 More Arrow 5,338
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,565 More Arrow 1,669 Less Arrow 1,507
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 316 More Arrow 1,948 Less Arrow -371
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.