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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 Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 136 More Arrow 361 Less Arrow 150
Financial expenses 1 More Arrow 11 Less Arrow 0
Earnings before taxes -416 More Arrow -15 Less Arrow -318
EBITDA -466 More Arrow -41 Less Arrow -321
Total assets 1,123 More Arrow 1,732 More Arrow 2,957
Current assets 1,123 More Arrow 1,732 More Arrow 2,957
Current liabilities 21 More Arrow 28 More Arrow 543
Equity capital 1,074 More Arrow 1,672 More Arrow 2,390
- share capital 136 More Arrow 141 Less Arrow 140
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 95.6% More Arrow 96.5% Less Arrow 80.8%
Turnover per employee 68 More Arrow 361 Less Arrow 150
Profit as a percentage of turnover -305.9% More Arrow -4.2% Less Arrow -212.0%
Return on assets (ROA) -37.0% More Arrow -0.2% Less Arrow -10.8%
Current ratio 5347.6% More Arrow 6185.7% Less Arrow 544.6%
Return on equity (ROE) -38.7% More Arrow -0.9% Less Arrow -13.3%
Change turnover -213 More Arrow 211 Less Arrow 5
Change turnover % -61% More Arrow 140% Less Arrow 3%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.