TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CPQ Database Development AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,406
|
2,069
|
2,278 |
| Financial expenses |
0
|
1
|
8 |
| Earnings before taxes |
1,507
|
1,135
|
1,414 |
| EBITDA |
1,258
|
1,111
|
1,410 |
| Total assets |
14,533
|
13,233
|
12,718 |
| Current assets |
9,951
|
10,709
|
11,838 |
| Current liabilities |
974
|
875
|
1,251 |
| Equity capital |
13,027
|
11,845
|
10,952 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,406
|
2,069
|
2,278 |
| Profit as a percentage of turnover |
62.6%
|
54.9%
|
62.1% |
| Return on assets (ROA) |
10.4%
|
8.6%
|
11.2% |
| Current ratio |
1021.7%
|
1223.9%
|
946.3% |
| Return on equity (ROE) |
11.6%
|
9.6%
|
12.9% |
| Change turnover |
337
|
-209
|
-905 |
| 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.