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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 2024/12 2023/12 2022/12
Turnover 830 Less Arrow 672 Less Arrow 639
Financial expenses 17 More Arrow 29 Less Arrow 13
Earnings before taxes 73 Less Arrow 47 More Arrow 64
EBITDA 89 Less Arrow 76 More Arrow 77
Total assets 270 Less Arrow 214 More Arrow 215
Current assets 140 More Arrow 171 Less Arrow 138
Current liabilities 90 Less Arrow 83 Less Arrow 71
Equity capital 167 Less Arrow 117 More Arrow 130
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.9% Less Arrow 54.7% More Arrow 60.5%
Turnover per employee 277 Less Arrow 224 More Arrow 320
Profit as a percentage of turnover 8.8% Less Arrow 7.0% More Arrow 10.0%
Return on assets (ROA) 33.3% More Arrow 35.5% More Arrow 35.8%
Current ratio 155.6% More Arrow 206.0% Less Arrow 194.4%
Return on equity (ROE) 43.7% Less Arrow 40.2% More Arrow 49.2%
Change turnover 181 Less Arrow 31 Less Arrow -77
Change turnover % 28% Less Arrow 5% Less Arrow -11%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.