TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cybarites AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
505
|
176
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
211
|
86
|
5 |
| EBITDA |
214
|
86
|
-3 |
| Total assets |
423
|
206
|
136 |
| Current assets |
229
|
126
|
53 |
| Current liabilities |
163
|
94
|
76 |
| Equity capital |
260
|
112
|
60 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
2
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.5%
|
54.4%
|
44.1% |
| Turnover per employee |
168
|
88 | |
| Profit as a percentage of turnover |
41.8%
|
48.9% | |
| Return on assets (ROA) |
49.9%
|
41.7%
|
3.7% |
| Current ratio |
140.5%
|
134.0%
|
69.7% |
| Return on equity (ROE) |
81.2%
|
76.8%
|
8.3% |
| Change turnover |
328
|
176
|
0 |
| Change turnover % | 186% | ||
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % | 50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.