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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cybarites AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,762 Less Arrow 1,308 Less Arrow 0
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,570 Less Arrow 639 Less Arrow 39
EBITDA 1,595 Less Arrow 639 Less Arrow -24
Total assets 3,153 Less Arrow 1,528 Less Arrow 1,010
Current assets 1,703 Less Arrow 940 Less Arrow 398
Current liabilities 1,212 Less Arrow 696 Less Arrow 564
Equity capital 1,940 Less Arrow 832 Less Arrow 446
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Less Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.5% Less Arrow 54.5% Less Arrow 44.2%
Turnover per employee 1,254 Less Arrow 654
Profit as a percentage of turnover 41.7% More Arrow 48.9%
Return on assets (ROA) 49.9% Less Arrow 41.8% Less Arrow 3.9%
Current ratio 140.5% Less Arrow 135.1% Less Arrow 70.6%
Return on equity (ROE) 80.9% Less Arrow 76.8% Less Arrow 8.7%
Change turnover 2,448 Less Arrow 1,308 Less Arrow 0
Change turnover % 186%
Chg. No. of employees 1 More Arrow 2 Less Arrow 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 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.