TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cyan Racing AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 165,202 | 157,613 | 154,276 |
Financial expenses | 39 | 6 | 1 |
Earnings before taxes | 55,142 | 61,617 | 48,121 |
EBITDA | 53,007 | 63,679 | 50,826 |
Total assets | 106,710 | 98,160 | 71,174 |
Current assets | 106,541 | 98,108 | 69,090 |
Current liabilities | 14,074 | 17,336 | 12,319 |
Equity capital | 81,280 | 72,647 | 53,980 |
- share capital | 100 | 100 | 100 |
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 | 18,356 | 17,513 | 11,867 |
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% | 560.8% |
Return on equity (ROE) | 67.8% | 84.8% | 89.1% |
Change turnover | 7,589 | 3,337 | -10,419 |
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.