TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CNS Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,240
|
581
|
810 |
| Financial expenses |
174
|
51
|
98 |
| Earnings before taxes |
13
|
-633
|
-996 |
| EBITDA |
87
|
-314
|
-54 |
| Total assets |
5,564
|
4,579
|
5,294 |
| Current assets |
1,144
|
943
|
1,289 |
| Current liabilities |
1,430
|
671
|
1,251 |
| Equity capital |
442
|
577
|
1,317 |
| - share capital |
320
|
319
|
348 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.9%
|
12.6%
|
24.9% |
| Turnover per employee |
177
|
83
|
101 |
| Profit as a percentage of turnover |
1.0%
|
-109.0%
|
-123.0% |
| Return on assets (ROA) |
3.4%
|
-12.7%
|
-17.0% |
| Current ratio |
80.0%
|
140.5%
|
103.0% |
| Return on equity (ROE) |
2.9%
|
-109.7%
|
-75.6% |
| Change turnover |
658
|
-163
|
327 |
| Change turnover % |
113%
|
-22%
|
68% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-13%
|
-11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.