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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CyberGene AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,958 Less Arrow 2,869 Less Arrow 2,444
Financial expenses 3 Less Arrow 0 More Arrow 1
Earnings before taxes 107 More Arrow 126 More Arrow 254
EBITDA 126 More Arrow 135 More Arrow 254
Total assets 3,154 Less Arrow 2,749 Less Arrow 2,738
Current assets 3,101 Less Arrow 2,192 More Arrow 2,393
Current liabilities 590 Less Arrow 305 Less Arrow 217
Equity capital 2,564 Less Arrow 2,444 More Arrow 2,522
- share capital 322 Less Arrow 320 More Arrow 348
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 740 More Arrow 956 More Arrow 1,222
Profit as a percentage of turnover 3.6% More Arrow 4.4% More Arrow 10.4%
Return on assets (ROA) 3.5% More Arrow 4.6% More Arrow 9.3%
Current ratio 525.6% More Arrow 718.7% More Arrow 1102.8%
Return on equity (ROE) 4.2% More Arrow 5.2% More Arrow 10.1%
Change turnover 75 More Arrow 623 Less Arrow 38
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.