TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Clinical Laserthermia Systems AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
5,929
|
2,189
|
1,395 |
| Financial expenses |
10,681
|
6,247
|
6,162 |
| Earnings before taxes |
-67,410
|
-62,552
|
-60,697 |
| EBITDA |
-61,477
|
-56,460
|
-51,374 |
| Total assets |
46,828
|
65,084
|
46,512 |
| Current assets |
22,952
|
41,374
|
21,894 |
| Current liabilities |
39,389
|
44,328
|
31,461 |
| Equity capital |
8,718
|
21,254
|
14,591 |
| - share capital |
11,398
|
5,938
|
3,362 |
| 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 |
424
|
199
|
199 |
| Profit as a percentage of turnover |
-1137.0%
|
-2857.6%
|
-4351.0% |
| 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 |
3,805
|
890
|
-98 |
| 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.