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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 2023/12 2022/12 2021/12
Turnover 361 Less Arrow 150 More Arrow 158
Financial expenses 11 Less Arrow 0 More Arrow 31
Earnings before taxes -15 Less Arrow -318 More Arrow 3,239
EBITDA -41 Less Arrow -321 More Arrow 3,269
Total assets 1,732 More Arrow 2,957 More Arrow 4,554
Current assets 1,732 More Arrow 2,957 More Arrow 4,554
Current liabilities 28 More Arrow 543 More Arrow 641
Equity capital 1,672 More Arrow 2,390 More Arrow 2,946
- share capital 141 Less Arrow 140 More Arrow 153
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.5% Less Arrow 80.8% Less Arrow 64.7%
Turnover per employee 361 Less Arrow 150 More Arrow 158
Profit as a percentage of turnover -4.2% Less Arrow -212.0% More Arrow 2050.0%
Return on assets (ROA) -0.2% Less Arrow -10.8% More Arrow 71.8%
Current ratio 6185.7% Less Arrow 544.6% More Arrow 710.5%
Return on equity (ROE) -0.9% Less Arrow -13.3% More Arrow 109.9%
Change turnover 211 Less Arrow 5 Less Arrow -9
Change turnover % 140% Less Arrow 3% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.