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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CyberGene AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 386 Less Arrow 329 More Arrow 330
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 17 More Arrow 34 More Arrow 111
EBITDA 18 More Arrow 34 More Arrow 114
Total assets 370 Less Arrow 368 Less Arrow 329
Current assets 295 More Arrow 322 Less Arrow 311
Current liabilities 41 Less Arrow 29 Less Arrow 18
Equity capital 329 More Arrow 339 Less Arrow 311
- share capital 43 More Arrow 47 More Arrow 48
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 88.9% More Arrow 92.1% More Arrow 94.5%
Turnover per employee 129 More Arrow 164 More Arrow 165
Profit as a percentage of turnover 4.4% More Arrow 10.3% More Arrow 33.6%
Return on assets (ROA) 4.6% More Arrow 9.2% More Arrow 35.0%
Current ratio 719.5% More Arrow 1110.3% More Arrow 1727.8%
Return on equity (ROE) 5.2% More Arrow 10.0% More Arrow 35.7%
Change turnover 84 Less Arrow 5 More Arrow 52
Change turnover % 28% Less Arrow 2% More Arrow 19%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.