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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CPS Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 545 Less Arrow 212 Equal arrow 212
Financial expenses 16 Less Arrow 0 More Arrow 42
Earnings before taxes -22 Less Arrow -450 More Arrow 4,345
EBITDA -62 Less Arrow -454 More Arrow 4,385
Total assets 2,612 More Arrow 4,186 More Arrow 6,108
Current assets 2,612 More Arrow 4,186 More Arrow 6,108
Current liabilities 42 More Arrow 768 More Arrow 859
Equity capital 2,521 More Arrow 3,383 More Arrow 3,952
- share capital 213 Less Arrow 199 More Arrow 205
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 545 Less Arrow 212 Equal arrow 212
Profit as a percentage of turnover -4.0% Less Arrow -212.3% More Arrow 2049.5%
Return on assets (ROA) -0.2% Less Arrow -10.8% More Arrow 71.8%
Current ratio 6219.0% Less Arrow 545.1% More Arrow 711.1%
Return on equity (ROE) -0.9% Less Arrow -13.3% More Arrow 109.9%
Change turnover 318 Less Arrow 7 Less Arrow -12
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.