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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cybarites AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,674 Less Arrow 1,851 Less Arrow 0
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,367 Less Arrow 905 Less Arrow 52
EBITDA 2,406 Less Arrow 905 Less Arrow -32
Total assets 4,755 Less Arrow 2,163 Less Arrow 1,355
Current assets 2,569 Less Arrow 1,330 Less Arrow 533
Current liabilities 1,829 Less Arrow 986 Less Arrow 757
Equity capital 2,927 Less Arrow 1,178 Less Arrow 598
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 3 Less Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.6% Less Arrow 54.5% Less Arrow 44.1%
Turnover per employee 1,891 Less Arrow 926
Profit as a percentage of turnover 41.7% More Arrow 48.9%
Return on assets (ROA) 49.9% Less Arrow 41.8% Less Arrow 3.8%
Current ratio 140.5% Less Arrow 134.9% Less Arrow 70.4%
Return on equity (ROE) 80.9% Less Arrow 76.8% Less Arrow 8.7%
Change turnover 3,691 Less Arrow 1,851 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.