TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cyréns Trädgårdsanläggningar, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,111
|
5,208
|
4,934 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
390
|
1,332
|
588 |
| EBITDA |
704
|
1,629
|
873 |
| Total assets |
18,632
|
18,808
|
20,185 |
| Current assets |
3,086
|
3,637
|
10,079 |
| Current liabilities |
396
|
488
|
773 |
| Equity capital |
17,515
|
17,530
|
18,463 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.0%
|
93.2%
|
91.5% |
| Turnover per employee |
1,556
|
1,042
|
987 |
| Profit as a percentage of turnover |
12.5%
|
25.6%
|
11.9% |
| Return on assets (ROA) |
2.1%
|
7.1%
|
2.9% |
| Current ratio |
779.3%
|
745.3%
|
1303.9% |
| Return on equity (ROE) |
2.2%
|
7.6%
|
3.2% |
| Change turnover |
-2,124
|
674
|
-2,610 |
| Change turnover % |
-41%
|
15%
|
-35% |
| Chg. No. of employees |
-3
|
0
|
0 |
| Chg. No. of employees % |
-60%
|
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.