TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cygnus Project, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
603
|
365
|
430 |
| Financial expenses |
0
|
1
|
4 |
| Earnings before taxes |
162
|
121
|
157 |
| EBITDA |
139
|
110
|
149 |
| Total assets |
2,055
|
1,957
|
1,971 |
| Current assets |
2,021
|
1,923
|
1,938 |
| Current liabilities |
354
|
387
|
496 |
| Equity capital |
1,645
|
1,514
|
1,419 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.0%
|
77.4%
|
72.0% |
| Turnover per employee |
302
|
182
|
215 |
| Profit as a percentage of turnover |
26.9%
|
33.2%
|
36.5% |
| Return on assets (ROA) |
7.9%
|
6.2%
|
8.2% |
| Current ratio |
570.9%
|
496.9%
|
390.7% |
| Return on equity (ROE) |
9.8%
|
8.0%
|
11.1% |
| Change turnover |
238
|
-65
|
-162 |
| Change turnover % |
65%
|
-15%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.