TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cygate 11 AB
Closing information (x1000 SEK)
Closing information | 2014/12 | 2013/12 | 2012/12 |
Turnover |
61,510
|
56,738
|
47,759 |
Financial expenses |
897
|
635
|
345 |
Earnings before taxes |
4,703
|
9,609
|
6,736 |
EBITDA |
14,335
|
13,433
|
9,158 |
Total assets |
52,912
|
34,190
|
29,366 |
Current assets |
13,000
|
15,587
|
21,688 |
Current liabilities |
24,689
|
20,016
|
20,035 |
Equity capital |
10,413
|
11,618
|
8,361 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
29
|
32
|
22 |
Financial ratios
Fiscal year | 2014/12 | 2013/12 | 2012/12 |
Solvency |
19.7%
|
34.0%
|
28.5% |
Turnover per employee |
2,121
|
1,773
|
2,171 |
Profit as a percentage of turnover |
7.6%
|
16.9%
|
14.1% |
Return on assets (ROA) |
10.6%
|
30.0%
|
24.1% |
Current ratio |
52.7%
|
77.9%
|
108.3% |
Return on equity (ROE) |
45.2%
|
82.7%
|
80.6% |
Change turnover | |||
Change turnover % |
8%
|
19%
|
48% |
Chg. No. of employees | |||
Chg. No. of employees % |
-9%
|
45%
|
0% |
Total value of public sale
Fiscal year | 2014/12 | 2013/12 | 2012/12 |
Total value of public sale |
674,751
|
387,424
|
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.