TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cyan Racing AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
165,526
|
156,267
|
153,708 |
| Financial expenses |
60
|
37
|
6 |
| Earnings before taxes |
69,279
|
52,160
|
60,090 |
| EBITDA |
62,576
|
50,140
|
62,101 |
| Total assets |
128,760
|
100,938
|
95,728 |
| Current assets |
128,637
|
100,778
|
95,677 |
| Current liabilities |
6,958
|
13,313
|
16,906 |
| Equity capital |
106,488
|
76,884
|
70,847 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
7
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.7%
|
76.2%
|
74.0% |
| Turnover per employee |
23,647
|
17,363
|
17,079 |
| Profit as a percentage of turnover |
41.9%
|
33.4%
|
39.1% |
| Return on assets (ROA) |
53.9%
|
51.7%
|
62.8% |
| Current ratio |
1848.8%
|
757.0%
|
565.9% |
| Return on equity (ROE) |
65.1%
|
67.8%
|
84.8% |
| Change turnover |
-1,829
|
7,179
|
3,254 |
| Change turnover % |
-1%
|
5%
|
2% |
| Chg. No. of employees |
-2
|
0
|
-4 |
| Chg. No. of employees % |
-22%
|
0%
|
-31% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.