TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cyréns i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,007
|
4,751 | |
| Financial expenses |
216
|
96 | |
| Earnings before taxes |
354
|
475 | |
| EBITDA |
568
|
570 | |
| Total assets |
1,596
|
1,600 | |
| Current assets |
1,275
|
1,025 | |
| Current liabilities |
619
|
527 | |
| Equity capital |
870
|
966 | |
| - share capital |
34
|
33 | |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.5%
|
60.4% | |
| Turnover per employee |
1,669
|
2,376 | |
| Profit as a percentage of turnover |
7.1%
|
10.0% | |
| Return on assets (ROA) |
35.7%
|
35.7% | |
| Current ratio |
206.0%
|
194.5% | |
| Return on equity (ROE) |
40.7%
|
49.2% | |
| Change turnover |
232
|
-571 | |
| 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.