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

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 6,948 Less Arrow 6,391
Financial expenses 12 More Arrow 13
Earnings before taxes 225 Less Arrow 101
EBITDA 595 Less Arrow 432
Total assets 2,819 Less Arrow 2,362
Current assets 1,817 Less Arrow 1,239
Current liabilities 1,519 Less Arrow 1,262
Equity capital 1,138 Less Arrow 907
- share capital 98 Less Arrow 92
Employees (average) 8 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 40.4% Less Arrow 38.4%
Turnover per employee 1,158 Less Arrow 1,065
Profit as a percentage of turnover 3.2% Less Arrow 1.6%
Return on assets (ROA) 8.4% Less Arrow 4.8%
Current ratio 119.6% Less Arrow 98.2%
Return on equity (ROE) 19.8% Less Arrow 11.1%
Change turnover 172 Less Arrow -671
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.