TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cy Island AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,310
|
1,514
|
1,006 |
Financial expenses |
4
|
7
|
0 |
Earnings before taxes |
243
|
596
|
6 |
EBITDA |
229
|
544
|
14 |
Total assets |
1,413
|
1,587
|
1,157 |
Current assets |
537
|
609
|
271 |
Current liabilities |
366
|
281
|
275 |
Equity capital |
927
|
1,213
|
782 |
- share capital |
8
|
9
|
10 |
Employees (average) |
16
|
18
|
17 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
65.6%
|
76.4%
|
67.6% |
Turnover per employee |
82
|
84
|
59 |
Profit as a percentage of turnover |
18.5%
|
39.4%
|
0.6% |
Return on assets (ROA) |
17.5%
|
38.0%
|
0.5% |
Current ratio |
146.7%
|
216.7%
|
98.5% |
Return on equity (ROE) |
26.2%
|
49.1%
|
0.8% |
Change turnover |
-56
|
557
|
-249 |
Change turnover % |
-4%
|
58%
|
-20% |
Chg. No. of employees |
-2
|
1
|
-2 |
Chg. No. of employees % |
-11%
|
6%
|
-11% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.