TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CPAC Systems AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,255,897
|
1,305,922
|
908,415 |
Financial expenses |
9
|
1
|
2 |
Earnings before taxes |
217,064
|
160,206
|
127,338 |
EBITDA |
210,769
|
161,927
|
131,074 |
Total assets |
687,246
|
722,152
|
468,494 |
Current assets |
672,068
|
710,133
|
456,127 |
Current liabilities |
460,362
|
493,737
|
240,687 |
Equity capital |
221,698
|
224,085
|
225,011 |
- share capital |
202
![]() |
202
![]() |
202 |
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 |
6,901
|
8,318
|
5,899 |
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 |
-50,025
|
397,507
|
190,948 |
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.