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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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City and tropical health, CTH AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 793 More Arrow 1,021 More Arrow 1,282
Financial expenses 171 More Arrow 744 Less Arrow 2
Earnings before taxes 6 More Arrow 407 Less Arrow 306
EBITDA 167 Less Arrow 70 More Arrow 256
Total assets 4,735 More Arrow 5,330 More Arrow 5,526
Current assets 233 More Arrow 464 More Arrow 515
Current liabilities 227 More Arrow 310 More Arrow 425
Equity capital 4,508 More Arrow 5,020 More Arrow 5,101
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 95.2% Less Arrow 94.2% Less Arrow 92.3%
Turnover per employee 396 More Arrow 510 More Arrow 641
Profit as a percentage of turnover 0.8% More Arrow 39.9% Less Arrow 23.9%
Return on assets (ROA) 3.7% More Arrow 21.6% Less Arrow 5.6%
Current ratio 102.6% More Arrow 149.7% Less Arrow 121.2%
Return on equity (ROE) 0.1% More Arrow 8.1% Less Arrow 6.0%
Change turnover -130 Less Arrow -198 More Arrow 124
Change turnover % -14% Less Arrow -16% More Arrow 11%
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 2023/08 2022/08 2021/08
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.