TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CPS Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
210
|
538
|
224 |
| Financial expenses |
2
|
16
|
0 |
| Earnings before taxes |
-641
|
-22
|
-476 |
| EBITDA |
-717
|
-61
|
-480 |
| Total assets |
1,729
|
2,578
|
4,425 |
| Current assets |
1,729
|
2,578
|
4,425 |
| Current liabilities |
32
|
41
|
812 |
| Equity capital |
1,653
|
2,489
|
3,576 |
| - share capital |
210
|
210
|
210 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.6%
|
96.5%
|
80.8% |
| Turnover per employee |
105
|
538
|
224 |
| Profit as a percentage of turnover |
-305.2%
|
-4.1%
|
-212.5% |
| Return on assets (ROA) |
-37.0%
|
-0.2%
|
-10.8% |
| Current ratio |
5403.1%
|
6287.8%
|
545.0% |
| Return on equity (ROE) |
-38.8%
|
-0.9%
|
-13.3% |
| Change turnover |
-328
|
314
|
7 |
| 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.