TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cygate AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,334,965
|
3,712,385
|
2,880,830 |
| Financial expenses |
21,178
|
19,678
|
11,651 |
| Earnings before taxes |
94,869
|
81,025
|
22,222 |
| EBITDA |
103,621
|
102,789
|
45,388 |
| Total assets |
2,078,740
|
1,821,111
|
1,609,472 |
| Current assets |
1,991,803
|
1,744,998
|
1,541,888 |
| Current liabilities |
1,060,284
|
885,395
|
819,198 |
| Equity capital |
392,518
|
387,824
|
352,287 |
| - share capital |
629
|
618
|
577 |
| 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 |
5,633
|
6,390
|
5,001 |
| 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 |
-444,358
|
627,141
|
129,655 |
| 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.