TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clinical Laserthermia Systems AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 4,188 | 1,632 | 987 |
Financial expenses | 7,546 | 4,658 | 4,360 |
Earnings before taxes | -47,622 | -46,639 | -42,942 |
EBITDA | -43,430 | -42,097 | -36,347 |
Total assets | 33,082 | 48,527 | 32,907 |
Current assets | 16,214 | 30,849 | 15,490 |
Current liabilities | 27,826 | 33,051 | 22,258 |
Equity capital | 6,159 | 15,847 | 10,323 |
- share capital | 8,052 | 4,428 | 2,378 |
Employees (average) | 14 | 11 | 7 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 18.6% | 32.7% | 31.4% |
Turnover per employee | 299 | 148 | 141 |
Profit as a percentage of turnover | -1137.1% | -2857.8% | -4350.8% |
Return on assets (ROA) | -121.1% | -86.5% | -117.2% |
Current ratio | 58.3% | 93.3% | 69.6% |
Return on equity (ROE) | -773.2% | -294.3% | -416.0% |
Change turnover | 2,688 | 664 | -70 |
Change turnover % | 179% | 69% | -7% |
Chg. No. of employees | 3 | 4 | 1 |
Chg. No. of employees % | 27% | 57% | 17% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.