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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CPS Östergötlands Län AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,474 Less Arrow 4,483 More Arrow 4,838
Financial expenses 18 Less Arrow 8 More Arrow 10
Earnings before taxes 1,019 Less Arrow 145 Less Arrow 77
EBITDA 1,369 Less Arrow 384 Less Arrow 327
Total assets 3,276 Less Arrow 1,819 Less Arrow 1,788
Current assets 1,952 Less Arrow 1,172 Less Arrow 938
Current liabilities 1,352 Less Arrow 980 Less Arrow 955
Equity capital 1,373 Less Arrow 734 Less Arrow 687
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 8 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 41.9% Less Arrow 40.4% Less Arrow 38.4%
Turnover per employee 934 Less Arrow 747 More Arrow 806
Profit as a percentage of turnover 13.6% Less Arrow 3.2% Less Arrow 1.6%
Return on assets (ROA) 31.7% Less Arrow 8.4% Less Arrow 4.9%
Current ratio 144.4% Less Arrow 119.6% Less Arrow 98.2%
Return on equity (ROE) 74.2% Less Arrow 19.8% Less Arrow 11.2%
Change turnover 2,787 Less Arrow 111 Less Arrow -508
Change turnover % 59% Less Arrow 3% Less Arrow -10%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 33% Less Arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.