TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cygate AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,712,385
|
2,880,830
|
2,836,421 |
| Financial expenses |
19,678
|
11,651
|
13,080 |
| Earnings before taxes |
81,025
|
22,222
|
93,025 |
| EBITDA |
102,789
|
45,388
|
112,742 |
| Total assets |
1,821,111
|
1,609,472
|
1,458,819 |
| Current assets |
1,744,998
|
1,541,888
|
1,408,113 |
| Current liabilities |
885,395
|
819,198
|
750,866 |
| Equity capital |
387,824
|
352,287
|
368,701 |
| - share capital |
618
|
577
|
595 |
| 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 |
6,390
|
5,001
|
4,967 |
| 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 |
627,141
|
129,655
|
577,117 |
| 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.