TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CyberPhoto AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
159,573
|
189,579
|
184,564 |
| Financial expenses |
603
|
16
|
5 |
| Earnings before taxes |
-10,356
|
-2,885
|
702 |
| EBITDA |
-9,881
|
-2,971
|
818 |
| Total assets |
30,225
|
36,039
|
46,390 |
| Current assets |
26,979
|
32,629
|
44,665 |
| Current liabilities |
18,531
|
14,977
|
20,000 |
| Equity capital |
11,694
|
20,246
|
24,738 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
27
|
21
|
21 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
38.7%
|
56.2%
|
53.3% |
| Turnover per employee |
5,910
|
9,028
|
8,789 |
| Profit as a percentage of turnover |
-6.5%
|
-1.5%
|
0.4% |
| Return on assets (ROA) |
-32.3%
|
-8.0%
|
1.5% |
| Current ratio |
145.6%
|
217.9%
|
223.3% |
| Return on equity (ROE) |
-88.6%
|
-14.2%
|
2.8% |
| Change turnover |
-23,187
|
21,242
|
-293,919 |
| Change turnover % |
-13%
|
13%
|
-61% |
| Chg. No. of employees |
6
|
0
|
1 |
| Chg. No. of employees % |
29%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.