TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CPS Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18
|
48
|
20 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-56
|
-2
|
-43 |
| EBITDA |
-62
|
-5
|
-43 |
| Total assets |
151
|
232
|
398 |
| Current assets |
151
|
232
|
398 |
| Current liabilities |
3
|
4
|
73 |
| Equity capital |
144
|
224
|
321 |
| - share capital |
18
|
19
|
19 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.4%
|
96.6%
|
80.7% |
| Turnover per employee |
9
|
48
|
20 |
| Profit as a percentage of turnover |
-311.1%
|
-4.2%
|
-215.0% |
| Return on assets (ROA) |
-37.1%
|
-0.4%
|
-10.8% |
| Current ratio |
5033.3%
|
5800%
|
545.2% |
| Return on equity (ROE) |
-38.9%
|
-0.9%
|
-13.4% |
| Change turnover |
-29
|
28
|
1 |
| Change turnover % |
-61%
|
140%
|
3% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.