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 |
602
|
650 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
20
|
10 | |
| EBITDA |
52
|
44 | |
| Total assets |
244
|
240 | |
| Current assets |
157
|
126 | |
| Current liabilities |
131
|
128 | |
| Equity capital |
99
|
92 | |
| - share capital |
8
|
9 | |
| Employees (average) |
8
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
40.6%
|
38.3% | |
| Turnover per employee |
100
|
108 | |
| Profit as a percentage of turnover |
3.3%
|
1.5% | |
| Return on assets (ROA) |
8.6%
|
4.6% | |
| Current ratio |
119.8%
|
98.4% | |
| Return on equity (ROE) |
20.2%
|
10.9% | |
| Change turnover |
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.