TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cyréns i Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
672
|
639 | |
| Financial expenses |
29
|
13 | |
| Earnings before taxes |
47
|
64 | |
| EBITDA |
76
|
77 | |
| Total assets |
214
|
215 | |
| Current assets |
171
|
138 | |
| Current liabilities |
83
|
71 | |
| Equity capital |
117
|
130 | |
| - share capital |
5
|
4 | |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.7%
|
60.5% | |
| Turnover per employee |
224
|
320 | |
| Profit as a percentage of turnover |
7.0%
|
10.0% | |
| Return on assets (ROA) |
35.5%
|
35.8% | |
| Current ratio |
206.0%
|
194.4% | |
| Return on equity (ROE) |
40.2%
|
49.2% | |
| Change turnover |
31
|
-77 | |
| Change turnover % |
28%
|
5%
|
-11% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.