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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CyberGene AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 397 Less Arrow 386 Less Arrow 329
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 14 More Arrow 17 More Arrow 34
EBITDA 17 More Arrow 18 More Arrow 34
Total assets 423 Less Arrow 370 Less Arrow 368
Current assets 416 Less Arrow 295 More Arrow 322
Current liabilities 79 Less Arrow 41 Less Arrow 29
Equity capital 344 Less Arrow 329 More Arrow 339
- share capital 43 Equal arrow 43 More Arrow 47
Employees (average) 4 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.3% More Arrow 88.9% More Arrow 92.1%
Turnover per employee 99 More Arrow 129 More Arrow 164
Profit as a percentage of turnover 3.5% More Arrow 4.4% More Arrow 10.3%
Return on assets (ROA) 3.3% More Arrow 4.6% More Arrow 9.2%
Current ratio 526.6% More Arrow 719.5% More Arrow 1110.3%
Return on equity (ROE) 4.1% More Arrow 5.2% More Arrow 10.0%
Change turnover 10 More Arrow 84 Less Arrow 5
Change turnover % 3% More Arrow 28% Less Arrow 2%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 33% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.