TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cygate AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,233,756
|
3,664,629
|
3,045,556 |
| Financial expenses |
20,535
|
19,425
|
12,317 |
| Earnings before taxes |
91,990
|
79,983
|
23,493 |
| EBITDA |
100,476
|
101,467
|
47,983 |
| Total assets |
2,015,655
|
1,797,684
|
1,701,502 |
| Current assets |
1,931,356
|
1,722,550
|
1,630,053 |
| Current liabilities |
1,028,107
|
874,005
|
866,040 |
| Equity capital |
380,606
|
382,835
|
372,431 |
| - share capital |
610
|
610
|
610 |
| 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 |
5,462
|
6,307
|
5,287 |
| 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 |
-430,873
|
619,073
|
137,069 |
| 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.