TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clinical Laserthermia Systems AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 6,268 | 2,245 | 1,332 |
Financial expenses | 11,292 | 6,406 | 5,882 |
Earnings before taxes | -71,265 | -64,141 | -57,939 |
EBITDA | -64,992 | -57,894 | -49,040 |
Total assets | 49,506 | 66,738 | 44,399 |
Current assets | 24,264 | 42,425 | 20,899 |
Current liabilities | 41,641 | 45,454 | 30,031 |
Equity capital | 9,217 | 21,794 | 13,928 |
- share capital | 12,050 | 6,089 | 3,209 |
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 | 448 | 204 | 190 |
Profit as a percentage of turnover | -1137.0% | -2857.1% | -4349.8% |
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 | 4,023 | 913 | -94 |
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.