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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cyréns i Göteborg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 672 Less Arrow 639 More Arrow 779
Financial expenses 29 Less Arrow 13 Less Arrow 0
Earnings before taxes 47 More Arrow 64 More Arrow 109
EBITDA 76 More Arrow 77 More Arrow 108
Total assets 214 More Arrow 215 More Arrow 264
Current assets 171 Less Arrow 138 Less Arrow 125
Current liabilities 83 Less Arrow 71 More Arrow 101
Equity capital 117 More Arrow 130 More Arrow 148
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.7% More Arrow 60.5% Less Arrow 56.1%
Turnover per employee 224 More Arrow 320 More Arrow 390
Profit as a percentage of turnover 7.0% More Arrow 10.0% More Arrow 14.0%
Return on assets (ROA) 35.5% More Arrow 35.8% More Arrow 41.3%
Current ratio 206.0% Less Arrow 194.4% Less Arrow 123.8%
Return on equity (ROE) 40.2% More Arrow 49.2% More Arrow 73.6%
Change turnover 31 Less Arrow -77 More Arrow -14
Change turnover % 5% Less Arrow -11% More Arrow -2%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.