TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cygate AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,100,189
|
2,461,438
|
2,035,142 |
| Financial expenses |
13,337
|
13,047
|
8,231 |
| Earnings before taxes |
59,744
|
53,723
|
15,699 |
| EBITDA |
65,255
|
68,153
|
32,064 |
| Total assets |
1,309,083
|
1,207,458
|
1,137,000 |
| Current assets |
1,254,335
|
1,156,993
|
1,089,256 |
| Current liabilities |
667,712
|
587,047
|
578,717 |
| Equity capital |
247,188
|
257,140
|
248,871 |
| - share capital |
396
|
410
|
408 |
| 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 |
3,548
|
4,237
|
3,533 |
| 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 |
-279,834
|
415,816
|
91,594 |
| 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.