TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CPS Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
48
|
20
|
21 |
| Financial expenses |
1
|
0
|
4 |
| Earnings before taxes |
-2
|
-43
|
436 |
| EBITDA |
-5
|
-43
|
440 |
| Total assets |
232
|
398
|
612 |
| Current assets |
232
|
398
|
612 |
| Current liabilities |
4
|
73
|
86 |
| Equity capital |
224
|
321
|
396 |
| - share capital |
19
|
19
|
21 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.6%
|
80.7%
|
64.7% |
| Turnover per employee |
48
|
20
|
21 |
| Profit as a percentage of turnover |
-4.2%
|
-215.0%
|
2076.2% |
| Return on assets (ROA) |
-0.4%
|
-10.8%
|
71.9% |
| Current ratio |
5800%
|
545.2%
|
711.6% |
| Return on equity (ROE) |
-0.9%
|
-13.4%
|
110.1% |
| Change turnover |
28
|
1
|
-1 |
| Change turnover % |
140%
|
3%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.