TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cygate AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
281,527
|
330,266
|
273,677 |
| Financial expenses |
1,788
|
1,751
|
1,107 |
| Earnings before taxes |
8,009
|
7,208
|
2,111 |
| EBITDA |
8,747
|
9,144
|
4,312 |
| Total assets |
175,480
|
162,012
|
152,899 |
| Current assets |
168,141
|
155,241
|
146,478 |
| Current liabilities |
89,506
|
78,768
|
77,823 |
| Equity capital |
33,135
|
34,502
|
33,467 |
| - share capital |
53
|
55
|
55 |
| Employees (average) |
592
|
581
|
576 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.9%
|
21.3%
|
21.9% |
| Turnover per employee |
476
|
568
|
475 |
| Profit as a percentage of turnover |
2.8%
|
2.2%
|
0.8% |
| Return on assets (ROA) |
5.6%
|
5.5%
|
2.1% |
| Current ratio |
187.9%
|
197.1%
|
188.2% |
| Return on equity (ROE) |
24.2%
|
20.9%
|
6.3% |
| Change turnover |
-37,511
|
55,792
|
12,317 |
| Change turnover % |
-12%
|
20%
|
5% |
| Chg. No. of employees |
11
|
5
|
5 |
| Chg. No. of employees % |
2%
|
1%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.