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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 2023/12 2022/12 2021/12
Turnover 4,461 Less Arrow 4,061 Less Arrow 3,278
Financial expenses 4 Less Arrow 0 More Arrow 1
Earnings before taxes 162 More Arrow 178 More Arrow 340
EBITDA 190 More Arrow 191 More Arrow 341
Total assets 4,756 Less Arrow 3,891 Less Arrow 3,673
Current assets 4,677 Less Arrow 3,104 More Arrow 3,209
Current liabilities 889 Less Arrow 432 Less Arrow 291
Equity capital 3,867 Less Arrow 3,459 Less Arrow 3,382
- share capital 485 Less Arrow 453 More Arrow 467
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 1,115 More Arrow 1,354 More Arrow 1,639
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 526.1% More Arrow 718.5% More Arrow 1102.7%
Return on equity (ROE) 4.2% More Arrow 5.1% More Arrow 10.1%
Change turnover 112 More Arrow 882 Less Arrow 51
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.