TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CPS Östergötlands Län AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,686
|
6,948
|
6,391 |
| Financial expenses |
29
|
12
|
13 |
| Earnings before taxes |
1,593
|
225
|
101 |
| EBITDA |
2,141
|
595
|
432 |
| Total assets |
5,122
|
2,819
|
2,362 |
| Current assets |
3,052
|
1,817
|
1,239 |
| Current liabilities |
2,114
|
1,519
|
1,262 |
| Equity capital |
2,146
|
1,138
|
907 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
8
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.9%
|
40.4%
|
38.4% |
| Turnover per employee |
1,461
|
1,158
|
1,065 |
| Profit as a percentage of turnover |
13.6%
|
3.2%
|
1.6% |
| Return on assets (ROA) |
31.7%
|
8.4%
|
4.8% |
| Current ratio |
144.4%
|
119.6%
|
98.2% |
| Return on equity (ROE) |
74.2%
|
19.8%
|
11.1% |
| Change turnover |
4,357
|
172
|
-671 |
| 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.