TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cyan Racing AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 14,845 | 15,412 | 15,370 |
Financial expenses | 4 | 1 | 0 |
Earnings before taxes | 4,955 | 6,025 | 4,794 |
EBITDA | 4,763 | 6,227 | 5,064 |
Total assets | 9,589 | 9,598 | 7,091 |
Current assets | 9,574 | 9,593 | 6,883 |
Current liabilities | 1,265 | 1,695 | 1,227 |
Equity capital | 7,304 | 7,104 | 5,378 |
- share capital | 9 | 10 | 10 |
Employees (average) | 9 | 9 | 13 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 76.2% | 74.0% | 75.8% |
Turnover per employee | 1,649 | 1,712 | 1,182 |
Profit as a percentage of turnover | 33.4% | 39.1% | 31.2% |
Return on assets (ROA) | 51.7% | 62.8% | 67.6% |
Current ratio | 756.8% | 566.0% | 561.0% |
Return on equity (ROE) | 67.8% | 84.8% | 89.1% |
Change turnover | 682 | 326 | -1,038 |
Change turnover % | 5% | 2% | -6% |
Chg. No. of employees | 0 | -4 | -15 |
Chg. No. of employees % | 0% | -31% | -54% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.