TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CPQ Database Development AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
217
|
186
|
223 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
136
|
102
|
138 |
| EBITDA |
113
|
100
|
138 |
| Total assets |
1,310
|
1,189
|
1,244 |
| Current assets |
897
|
962
|
1,158 |
| Current liabilities |
88
|
79
|
122 |
| Equity capital |
1,174
|
1,064
|
1,071 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.6%
|
89.5%
|
86.1% |
| Turnover per employee |
217
|
186
|
223 |
| Profit as a percentage of turnover |
62.7%
|
54.8%
|
61.9% |
| Return on assets (ROA) |
10.4%
|
8.6%
|
11.2% |
| Current ratio |
1019.3%
|
1217.7%
|
949.2% |
| Return on equity (ROE) |
11.6%
|
9.6%
|
12.9% |
| Change turnover |
30
|
-19
|
-88 |
| Change turnover % |
16%
|
-9%
|
-28% |
| 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.