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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CyberGene AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,933 More Arrow 4,404 Less Arrow 4,293
Financial expenses 1 More Arrow 4 Less Arrow 0
Earnings before taxes -479 More Arrow 160 More Arrow 188
EBITDA -469 More Arrow 188 More Arrow 202
Total assets 5,149 Less Arrow 4,695 Less Arrow 4,114
Current assets 5,095 Less Arrow 4,617 Less Arrow 3,281
Current liabilities 1,811 Less Arrow 878 Less Arrow 457
Equity capital 3,338 More Arrow 3,817 Less Arrow 3,657
- share capital 479 Equal arrow 479 Equal arrow 479
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 1,311 Less Arrow 1,101 More Arrow 1,431
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 525.9% More Arrow 717.9%
Return on equity (ROE) -14.3% More Arrow 4.2% More Arrow 5.1%
Change turnover -471 More Arrow 111 More Arrow 932
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.