TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CPAC Systems AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,272,264
|
1,235,288
|
885,906 |
| Financial expenses |
9
|
1
|
2 |
| Earnings before taxes |
219,893
|
151,541
|
124,183 |
| EBITDA |
213,516
|
153,169
|
127,826 |
| Total assets |
696,202
|
683,093
|
456,886 |
| Current assets |
680,826
|
671,724
|
444,825 |
| Current liabilities |
466,361
|
467,032
|
234,723 |
| Equity capital |
224,587
|
211,965
|
219,436 |
| - share capital |
205
|
191
|
197 |
| 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 |
6,990
|
7,868
|
5,753 |
| 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 |
-50,677
|
376,007
|
186,217 |
| 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.