TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cybernetic Drilling Technologies AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
12,828
|
8,775
|
5,949 |
| Financial expenses |
612
|
298
|
264 |
| Earnings before taxes |
5,324
|
869
|
-820 |
| Total assets |
14,482
|
9,227
|
7,077 |
| Current assets |
7,801
|
5,794
|
3,134 |
| Current liabilities |
7,816
|
5,793
|
3,615 |
| Equity capital |
4,797
|
691
|
14 |
| - share capital |
21
|
22
|
21 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
33.1%
|
7.5%
|
0.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
41.5%
|
9.9%
|
-13.8% |
| Return on assets (ROA) |
41.0%
|
12.6%
|
-7.9% |
| Current ratio |
99.8%
|
100.0%
|
86.7% |
| Return on equity (ROE) |
111.0%
|
125.8%
|
-5857.1% |
| Change turnover |
4,513
|
2,506
|
-2,547 |
| Change turnover % |
54%
|
40%
|
-30% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.