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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CyberGene AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,056 More Arrow 4,461 Less Arrow 4,061
Financial expenses 1 More Arrow 4 Less Arrow 0
Earnings before taxes -494 More Arrow 162 More Arrow 178
EBITDA -484 More Arrow 190 More Arrow 191
Total assets 5,310 Less Arrow 4,756 Less Arrow 3,891
Current assets 5,254 Less Arrow 4,677 Less Arrow 3,104
Current liabilities 1,868 Less Arrow 889 Less Arrow 432
Equity capital 3,442 More Arrow 3,867 Less Arrow 3,459
- share capital 494 Less Arrow 485 Less Arrow 453
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 1,352 Less Arrow 1,115 More Arrow 1,354
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 281.3% More Arrow 526.1% More Arrow 718.5%
Return on equity (ROE) -14.4% More Arrow 4.2% More Arrow 5.1%
Change turnover -486 More Arrow 112 More Arrow 882
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.