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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Cyréns i Göteborg AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,455 Less Arrow 7,110
Financial expenses 322 Less Arrow 143
Earnings before taxes 527 More Arrow 711
EBITDA 846 More Arrow 853
Total assets 2,376 More Arrow 2,394
Current assets 1,898 Less Arrow 1,534
Current liabilities 921 Less Arrow 789
Equity capital 1,295 More Arrow 1,445
- share capital 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.5% More Arrow 60.4%
Turnover per employee 2,485 More Arrow 3,555
Profit as a percentage of turnover 7.1% More Arrow 10.0%
Return on assets (ROA) 35.7% Equal arrow 35.7%
Current ratio 206.1% Less Arrow 194.4%
Return on equity (ROE) 40.7% More Arrow 49.2%
Change turnover 345 Less Arrow -855
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.