TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cypraea AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
525
|
504
|
540 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
222
|
191
|
217 |
| EBITDA |
189
|
183
|
223 |
| Total assets |
994
|
874
|
576 |
| Current assets |
895
|
794
|
487 |
| Current liabilities |
218
|
286
|
247 |
| Equity capital |
732
|
556
|
315 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.6%
|
63.6%
|
54.7% |
| Turnover per employee |
175
|
168
|
180 |
| Profit as a percentage of turnover |
42.3%
|
37.9%
|
40.2% |
| Return on assets (ROA) |
22.3%
|
22.2%
|
37.7% |
| Current ratio |
410.6%
|
277.6%
|
197.2% |
| Return on equity (ROE) |
30.3%
|
34.4%
|
68.9% |
| Change turnover |
20
|
8
|
121 |
| Change turnover % |
4%
|
2%
|
29% |
| 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.