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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 2024/12 2023/12 2022/12
Turnover 342 More Arrow 397 Less Arrow 386
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -42 More Arrow 14 More Arrow 17
EBITDA -41 More Arrow 17 More Arrow 18
Total assets 448 Less Arrow 423 Less Arrow 370
Current assets 444 Less Arrow 416 Less Arrow 295
Current liabilities 158 Less Arrow 79 Less Arrow 41
Equity capital 291 More Arrow 344 Less Arrow 329
- share capital 42 More Arrow 43 Equal arrow 43
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.0% More Arrow 81.3% More Arrow 88.9%
Turnover per employee 114 Less Arrow 99 More Arrow 129
Profit as a percentage of turnover -12.3% More Arrow 3.5% More Arrow 4.4%
Return on assets (ROA) -9.4% More Arrow 3.3% More Arrow 4.6%
Current ratio 281.0% More Arrow 526.6% More Arrow 719.5%
Return on equity (ROE) -14.4% More Arrow 4.1% More Arrow 5.2%
Change turnover -41 More Arrow 10 More Arrow 84
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.