TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CPMS Hälsovård AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
344
|
321
|
318 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
69
|
55
|
-11 |
| EBITDA |
84
|
72
|
7 |
| Total assets |
165
|
138
|
156 |
| Current assets |
136
|
93
|
89 |
| Current liabilities |
15
|
39
|
30 |
| Equity capital |
144
|
80
|
27 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.3%
|
58.0%
|
17.3% |
| Turnover per employee |
344
|
321
|
318 |
| Profit as a percentage of turnover |
20.1%
|
17.1%
|
-3.5% |
| Return on assets (ROA) |
41.8%
|
39.9%
|
-7.1% |
| Current ratio |
906.7%
|
238.5%
|
296.7% |
| Return on equity (ROE) |
47.9%
|
68.8%
|
-40.7% |
| Change turnover |
21
|
28
|
13 |
| Change turnover % |
7%
|
10%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.