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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CyberGene AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,869 Less Arrow 2,444 More Arrow 2,453
Financial expenses 0 More Arrow 1 More Arrow 27
Earnings before taxes 126 More Arrow 254 More Arrow 824
EBITDA 135 More Arrow 254 More Arrow 852
Total assets 2,749 Less Arrow 2,738 Less Arrow 2,445
Current assets 2,192 More Arrow 2,393 Less Arrow 2,315
Current liabilities 305 Less Arrow 217 Less Arrow 133
Equity capital 2,444 More Arrow 2,522 Less Arrow 2,312
- share capital 320 More Arrow 348 More Arrow 355
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 94.6%
Turnover per employee 956 More Arrow 1,222 More Arrow 1,226
Profit as a percentage of turnover 4.4% More Arrow 10.4% More Arrow 33.6%
Return on assets (ROA) 4.6% More Arrow 9.3% More Arrow 34.8%
Current ratio 718.7% More Arrow 1102.8% More Arrow 1740.6%
Return on equity (ROE) 5.2% More Arrow 10.1% More Arrow 35.6%
Change turnover 623 Less Arrow 38 More Arrow 387
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.