TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CPS Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
538
|
224
|
217 |
| Financial expenses |
16
|
0
|
43 |
| Earnings before taxes |
-22
|
-476
|
4,455 |
| EBITDA |
-61
|
-480
|
4,496 |
| Total assets |
2,578
|
4,425
|
6,263 |
| Current assets |
2,578
|
4,425
|
6,263 |
| Current liabilities |
41
|
812
|
881 |
| Equity capital |
2,489
|
3,576
|
4,052 |
| - share capital |
210
|
210
|
210 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.5%
|
80.8%
|
64.7% |
| Turnover per employee |
538
|
224
|
217 |
| Profit as a percentage of turnover |
-4.1%
|
-212.5%
|
2053.0% |
| Return on assets (ROA) |
-0.2%
|
-10.8%
|
71.8% |
| Current ratio |
6287.8%
|
545.0%
|
710.9% |
| Return on equity (ROE) |
-0.9%
|
-13.3%
|
109.9% |
| Change turnover |
314
|
7
|
-12 |
| 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.