TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CNS Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,153
|
13,764
|
6,461 |
| Financial expenses |
773
|
1,926
|
572 |
| Earnings before taxes |
-1,684
|
147
|
-7,039 |
| EBITDA |
3,250
|
960
|
-3,498 |
| Total assets |
50,902
|
61,735
|
50,958 |
| Current assets |
6,864
|
12,698
|
10,489 |
| Current liabilities |
4,413
|
15,863
|
7,468 |
| Equity capital |
3,223
|
4,906
|
6,426 |
| - share capital |
3,555
|
3,555
|
3,555 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.3%
|
7.9%
|
12.6% |
| Turnover per employee |
1,736
|
1,966
|
923 |
| Profit as a percentage of turnover |
-13.9%
|
1.1%
|
-108.9% |
| Return on assets (ROA) |
-1.8%
|
3.4%
|
-12.7% |
| Current ratio |
155.5%
|
80.0%
|
140.5% |
| Return on equity (ROE) |
-52.2%
|
3.0%
|
-109.5% |
| Change turnover |
-1,611
|
7,303
|
-1,819 |
| Change turnover % |
-12%
|
113%
|
-22% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.