TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cygate AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,664,629
|
3,045,556
|
2,908,487 |
Financial expenses |
19,425
|
12,317
|
13,412 |
Earnings before taxes |
79,983
|
23,493
|
95,389 |
EBITDA |
101,467
|
47,983
|
115,606 |
Total assets |
1,797,684
|
1,701,502
|
1,495,884 |
Current assets |
1,722,550
|
1,630,053
|
1,443,889 |
Current liabilities |
874,005
|
866,040
|
769,944 |
Equity capital |
382,835
|
372,431
|
378,069 |
- share capital |
610
![]() |
610
![]() |
610 |
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 |
6,307
|
5,287
|
5,094 |
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 |
619,073
|
137,069
|
591,780 |
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.