TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cygate AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
330,266
|
273,677
|
284,396 |
Financial expenses |
1,751
|
1,107
|
1,311 |
Earnings before taxes |
7,208
|
2,111
|
9,327 |
EBITDA |
9,144
|
4,312
|
11,304 |
Total assets |
162,012
|
152,899
|
146,270 |
Current assets |
155,241
|
146,478
|
141,185 |
Current liabilities |
78,768
|
77,823
|
75,286 |
Equity capital |
34,502
|
33,467
|
36,968 |
- share capital |
55
![]() |
55
|
60 |
Employees (average) |
581
|
576
|
571 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.3%
|
21.9%
|
25.3% |
Turnover per employee |
568
|
475
|
498 |
Profit as a percentage of turnover |
2.2%
|
0.8%
|
3.3% |
Return on assets (ROA) |
5.5%
|
2.1%
|
7.3% |
Current ratio |
197.1%
|
188.2%
|
187.5% |
Return on equity (ROE) |
20.9%
|
6.3%
|
25.2% |
Change turnover |
55,792
|
12,317
|
57,865 |
Change turnover % |
20%
|
5%
|
26% |
Chg. No. of employees |
5
![]() |
5
|
24 |
Chg. No. of employees % |
1%
![]() |
1%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.