TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cyan Racing AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 110,393 | 114,605 | 114,343 |
Financial expenses | 26 | 4 | 1 |
Earnings before taxes | 36,848 | 44,804 | 35,665 |
EBITDA | 35,421 | 46,303 | 37,670 |
Total assets | 71,307 | 71,375 | 52,751 |
Current assets | 71,194 | 71,337 | 51,207 |
Current liabilities | 9,405 | 12,606 | 9,130 |
Equity capital | 54,314 | 52,824 | 40,008 |
- share capital | 67 | 73 | 74 |
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 | 12,266 | 12,734 | 8,796 |
Profit as a percentage of turnover | 33.4% | 39.1% | 31.2% |
Return on assets (ROA) | 51.7% | 62.8% | 67.6% |
Current ratio | 757.0% | 565.9% | 560.9% |
Return on equity (ROE) | 67.8% | 84.8% | 89.1% |
Change turnover | 5,071 | 2,426 | -7,722 |
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.