TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cygni Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
20,206
|
23,573
|
26,785 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
-166
|
-1,632
|
328 |
| EBITDA |
-151
|
-1,590
|
469 |
| Total assets |
5,732
|
6,959
|
8,110 |
| Current assets |
5,448
|
6,571
|
7,551 |
| Current liabilities |
2,268
|
3,422
|
3,364 |
| Equity capital |
3,464
|
3,537
|
4,746 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
214
|
25
|
214 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
60.4%
|
50.8%
|
58.5% |
| Turnover per employee |
94
|
943
|
125 |
| Profit as a percentage of turnover |
-0.8%
|
-6.9%
|
1.2% |
| Return on assets (ROA) |
-2.9%
|
-23.4%
|
4.1% |
| Current ratio |
240.2%
|
192.0%
|
224.5% |
| Return on equity (ROE) |
-4.8%
|
-46.1%
|
6.9% |
| Change turnover |
-4,424
|
-586
|
11,046 |
| Change turnover % |
-18%
|
-2%
|
70% |
| Chg. No. of employees |
189
|
-189
|
122 |
| Chg. No. of employees % |
756%
|
-88%
|
133% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.