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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 2024/12 2023/12 2022/12
Turnover 2,554 More Arrow 2,958 Less Arrow 2,869
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes -311 More Arrow 107 More Arrow 126
EBITDA -305 More Arrow 126 More Arrow 135
Total assets 3,344 Less Arrow 3,154 Less Arrow 2,749
Current assets 3,309 Less Arrow 3,101 Less Arrow 2,192
Current liabilities 1,176 Less Arrow 590 Less Arrow 305
Equity capital 2,168 More Arrow 2,564 Less Arrow 2,444
- share capital 311 More Arrow 322 Less Arrow 320
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.8% More Arrow 81.3% More Arrow 88.9%
Turnover per employee 851 Less Arrow 740 More Arrow 956
Profit as a percentage of turnover -12.2% More Arrow 3.6% More Arrow 4.4%
Return on assets (ROA) -9.3% More Arrow 3.5% More Arrow 4.6%
Current ratio 281.4% More Arrow 525.6% More Arrow 718.7%
Return on equity (ROE) -14.3% More Arrow 4.2% More Arrow 5.2%
Change turnover -306 More Arrow 75 More Arrow 623
Change turnover % -11% More Arrow 3% More Arrow 28%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -25% More Arrow 33% More Arrow 50%

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.