TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CPAC Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
113,185
|
117,351
|
88,826 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
19,562
|
14,396
|
12,451 |
| EBITDA |
18,995
|
14,551
|
12,817 |
| Total assets |
61,936
|
64,893
|
45,810 |
| Current assets |
60,568
|
63,813
|
44,601 |
| Current liabilities |
41,489
|
44,368
|
23,535 |
| Equity capital |
19,980
|
20,136
|
22,002 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
182
|
157
|
154 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.3%
|
31.0%
|
48.0% |
| Turnover per employee |
622
|
747
|
577 |
| Profit as a percentage of turnover |
17.3%
|
12.3%
|
14.0% |
| Return on assets (ROA) |
31.6%
|
22.2%
|
27.2% |
| Current ratio |
146.0%
|
143.8%
|
189.5% |
| Return on equity (ROE) |
97.9%
|
71.5%
|
56.6% |
| Change turnover |
-4,508
|
35,720
|
18,671 |
| Change turnover % |
-4%
|
44%
|
27% |
| Chg. No. of employees |
25
|
3
|
-8 |
| Chg. No. of employees % |
16%
|
2%
|
-5% |
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.