TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
City and tropical health, CTH AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
106
|
137
|
172 |
| Financial expenses |
23
|
100
|
0 |
| Earnings before taxes |
1
|
55
|
41 |
| EBITDA |
22
|
9
|
34 |
| Total assets |
635
|
717
|
743 |
| Current assets |
31
|
62
|
69 |
| Current liabilities |
30
|
42
|
57 |
| Equity capital |
605
|
675
|
686 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
95.3%
|
94.1%
|
92.3% |
| Turnover per employee |
53
|
68
|
86 |
| Profit as a percentage of turnover |
0.9%
|
40.1%
|
23.8% |
| Return on assets (ROA) |
3.8%
|
21.6%
|
5.5% |
| Current ratio |
103.3%
|
147.6%
|
121.1% |
| Return on equity (ROE) |
0.2%
|
8.1%
|
6.0% |
| Change turnover |
-17
|
-27
|
17 |
| Change turnover % |
-14%
|
-16%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.