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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CyberGene AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,293 Less Arrow 3,361 Less Arrow 3,309
Financial expenses 0 More Arrow 1 More Arrow 37
Earnings before taxes 188 More Arrow 349 More Arrow 1,112
EBITDA 202 More Arrow 350 More Arrow 1,149
Total assets 4,114 Less Arrow 3,766 Less Arrow 3,299
Current assets 3,281 More Arrow 3,291 Less Arrow 3,124
Current liabilities 457 Less Arrow 298 Less Arrow 179
Equity capital 3,657 Less Arrow 3,468 Less Arrow 3,120
- share capital 479 Equal arrow 479 Equal arrow 479
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 1,431 More Arrow 1,680 Less Arrow 1,654
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 717.9% More Arrow 1104.4% More Arrow 1745.3%
Return on equity (ROE) 5.1% More Arrow 10.1% More Arrow 35.6%
Change turnover 932 Less Arrow 52 More Arrow 522
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.