TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CPS Östergötlands Län AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,002
|
602
|
650 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
137
|
20
|
10 |
| EBITDA |
184
|
52
|
44 |
| Total assets |
439
|
244
|
240 |
| Current assets |
262
|
157
|
126 |
| Current liabilities |
181
|
131
|
128 |
| Equity capital |
184
|
99
|
92 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
8
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.9%
|
40.6%
|
38.3% |
| Turnover per employee |
125
|
100
|
108 |
| Profit as a percentage of turnover |
13.7%
|
3.3%
|
1.5% |
| Return on assets (ROA) |
31.7%
|
8.6%
|
4.6% |
| Current ratio |
144.8%
|
119.8%
|
98.4% |
| Return on equity (ROE) |
74.5%
|
20.2%
|
10.9% |
| Change turnover |
374
|
15
|
-68 |
| Change turnover % |
59%
|
3%
|
-10% |
| Chg. No. of employees |
2
|
0
|
-1 |
| Chg. No. of employees % |
33%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.