TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CPS Östergötlands Län AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,483
|
4,838 | |
| Financial expenses |
8
|
10 | |
| Earnings before taxes |
145
|
77 | |
| EBITDA |
384
|
327 | |
| Total assets |
1,819
|
1,788 | |
| Current assets |
1,172
|
938 | |
| Current liabilities |
980
|
955 | |
| Equity capital |
734
|
687 | |
| - share capital |
63
|
70 | |
| Employees (average) |
8
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
40.4%
|
38.4% | |
| Turnover per employee |
747
|
806 | |
| Profit as a percentage of turnover |
3.2%
|
1.6% | |
| Return on assets (ROA) |
8.4%
|
4.9% | |
| Current ratio |
119.6%
|
98.2% | |
| Return on equity (ROE) |
19.8%
|
11.2% | |
| Change turnover |
111
|
-508 | |
| 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.