TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CyberGene AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 386 | 329 | 330 |
Financial expenses | 0 | 0 | 4 |
Earnings before taxes | 17 | 34 | 111 |
EBITDA | 18 | 34 | 114 |
Total assets | 370 | 368 | 329 |
Current assets | 295 | 322 | 311 |
Current liabilities | 41 | 29 | 18 |
Equity capital | 329 | 339 | 311 |
- share capital | 43 | 47 | 48 |
Employees (average) | 3 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 88.9% | 92.1% | 94.5% |
Turnover per employee | 129 | 164 | 165 |
Profit as a percentage of turnover | 4.4% | 10.3% | 33.6% |
Return on assets (ROA) | 4.6% | 9.2% | 35.0% |
Current ratio | 719.5% | 1110.3% | 1727.8% |
Return on equity (ROE) | 5.2% | 10.0% | 35.7% |
Change turnover | 84 | 5 | 52 |
Change turnover % | 28% | 2% | 19% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 50% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.