TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cygni Sverige AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
123,276
|
150,712
|
175,686 |
| Financial expenses |
4
|
4
|
5 |
| Earnings before taxes |
-6,410
|
-1,235
|
-12,163 |
| EBITDA |
-5,882
|
-1,125
|
-11,849 |
| Total assets |
35,146
|
42,757
|
51,867 |
| Current assets |
34,004
|
40,636
|
48,972 |
| Current liabilities |
15,061
|
16,919
|
25,504 |
| Equity capital |
20,085
|
25,838
|
26,363 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
152
|
214
|
25 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
57.1%
|
60.4%
|
50.8% |
| Turnover per employee |
811
|
704
|
7,027 |
| Profit as a percentage of turnover |
-5.2%
|
-0.8%
|
-6.9% |
| Return on assets (ROA) |
-18.2%
|
-2.9%
|
-23.4% |
| Current ratio |
225.8%
|
240.2%
|
192.0% |
| Return on equity (ROE) |
-31.9%
|
-4.8%
|
-46.1% |
| Change turnover |
-31,370
|
-32,996
|
-4,367 |
| Change turnover % |
-20%
|
-18%
|
-2% |
| Chg. No. of employees |
-62
|
189
|
-189 |
| Chg. No. of employees % |
-29%
|
756%
|
-88% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.