TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cybernetica AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,107
|
14,536
|
14,778 |
Financial expenses |
109
|
46
|
45 |
Earnings before taxes |
4,241
|
726
|
1,512 |
Total assets |
17,572
|
13,373
|
15,198 |
Current assets |
17,391
|
12,874
|
14,966 |
Current liabilities |
7,571
|
3,315
|
5,156 |
Equity capital |
10,002
|
10,058
|
10,043 |
- share capital |
374
|
398
|
421 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.9%
|
75.2%
|
66.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
23.4%
|
5.0%
|
10.2% |
Return on assets (ROA) |
24.8%
|
5.8%
|
10.2% |
Current ratio |
229.7%
|
388.4%
|
290.3% |
Return on equity (ROE) |
42.4%
|
7.2%
|
15.1% |
Change turnover |
4,464
|
535
|
251 |
Change turnover % |
33%
|
4%
|
2% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.