TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cy Island AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
9,759
|
11,260
|
7,481 |
Financial expenses |
27
|
50
|
1 |
Earnings before taxes |
1,814
|
4,435
|
44 |
EBITDA |
1,704
|
4,045
|
102 |
Total assets |
10,527
|
11,808
|
8,604 |
Current assets |
4,000
|
4,527
|
2,017 |
Current liabilities |
2,730
|
2,090
|
2,048 |
Equity capital |
6,910
|
9,025
|
5,814 |
- share capital |
63
|
70
|
73 |
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 |
610
|
626
|
440 |
Profit as a percentage of turnover |
18.6%
|
39.4%
|
0.6% |
Return on assets (ROA) |
17.5%
|
38.0%
|
0.5% |
Current ratio |
146.5%
|
216.6%
|
98.5% |
Return on equity (ROE) |
26.3%
|
49.1%
|
0.8% |
Change turnover |
-417
|
4,143
|
-1,854 |
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.