TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cybernetic Solutions BM AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
2
|
1 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
-5
|
-5
|
-11 |
| EBITDA |
-5
|
-5
|
-7 |
| Total assets |
133
|
151
|
166 |
| Current assets |
17
|
14
|
23 |
| Current liabilities |
26
|
31
|
41 |
| Equity capital |
18
|
19
|
19 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
13.5%
|
12.6%
|
11.4% |
| Turnover per employee |
0
|
2
|
1 |
| Profit as a percentage of turnover |
-250.0%
|
-1100% | |
| Return on assets (ROA) |
-3.8%
|
-3.3%
|
-4.2% |
| Current ratio |
65.4%
|
45.2%
|
56.1% |
| Return on equity (ROE) |
-27.8%
|
-26.3%
|
-57.9% |
| Change turnover |
-2
|
1
|
-1 |
| Change turnover % |
-100%
|
110%
|
-47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.