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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cyber Security 1 AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 394,296 Less Arrow 348,061 Less Arrow 277,398
Financial expenses 7,684 Less Arrow 2,995 Less Arrow 1,901
Earnings before taxes -6,007 Less Arrow -28,732 More Arrow 32,631
EBITDA 4,695 Less Arrow -23,017 More Arrow 5,776
Total assets 201,653 More Arrow 242,750 Less Arrow 209,162
Current assets 145,704 More Arrow 182,402 Less Arrow 146,577
Current liabilities 130,240 More Arrow 165,086 Less Arrow 151,004
Equity capital 14,436 More Arrow 34,210 More Arrow 56,750
- share capital 1,998 Less Arrow 1,985 Less Arrow 1,387
Employees (average) 208 Less Arrow 197 Less Arrow 14

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 7.2% More Arrow 14.1% More Arrow 27.1%
Turnover per employee 1,896 Less Arrow 1,767 More Arrow 19,814
Profit as a percentage of turnover -1.5% Less Arrow -8.3% More Arrow 11.8%
Return on assets (ROA) 0.8% Less Arrow -10.6% More Arrow 16.5%
Current ratio 111.9% Less Arrow 110.5% Less Arrow 97.1%
Return on equity (ROE) -41.6% Less Arrow -84.0% More Arrow 57.5%
Change turnover 44,443 More Arrow 93,132 More Arrow 257,506
Change turnover % 13% More Arrow 37% More Arrow 1295%
Chg. No. of employees 11 More Arrow 183 Less Arrow -132
Chg. No. of employees % 6% More Arrow 1307% Less Arrow -90%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.