TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cygate AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,461,438
|
2,035,142
|
2,114,852 |
Financial expenses |
13,047
|
8,231
|
9,752 |
Earnings before taxes |
53,723
|
15,699
|
69,360 |
EBITDA |
68,153
|
32,064
|
84,061 |
Total assets |
1,207,458
|
1,137,000
|
1,087,704 |
Current assets |
1,156,993
|
1,089,256
|
1,049,897 |
Current liabilities |
587,047
|
578,717
|
559,850 |
Equity capital |
257,140
|
248,871
|
274,906 |
- share capital |
410
|
408
|
444 |
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 |
4,237
|
3,533
|
3,704 |
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 |
415,816
|
91,594
|
430,302 |
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.