TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CPMS Hälsovård AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
512
|
480
|
438 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
102
|
83
|
-15 |
| EBITDA |
125
|
107
|
9 |
| Total assets |
246
|
207
|
215 |
| Current assets |
203
|
139
|
123 |
| Current liabilities |
22
|
58
|
41 |
| Equity capital |
214
|
120
|
37 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.0%
|
58.0%
|
17.2% |
| Turnover per employee |
512
|
480
|
438 |
| Profit as a percentage of turnover |
19.9%
|
17.3%
|
-3.4% |
| Return on assets (ROA) |
41.5%
|
40.1%
|
-7.0% |
| Current ratio |
922.7%
|
239.7%
|
300% |
| Return on equity (ROE) |
47.7%
|
69.2%
|
-40.5% |
| Change turnover |
32
|
42
|
18 |
| 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.