TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clinical Laserthermia Systems AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
5,557
|
4,188
|
1,632 |
Financial expenses |
10,240
|
7,546
|
4,658 |
Earnings before taxes |
-54,322
|
-47,622
|
-46,639 |
EBITDA |
-42,467
|
-43,430
|
-42,097 |
Total assets |
38,772
|
33,082
|
48,527 |
Current assets |
18,233
|
16,214
|
30,849 |
Current liabilities |
9,386
|
27,826
|
33,051 |
Equity capital |
30,742
|
6,159
|
15,847 |
- share capital |
10,361
|
8,052
|
4,428 |
Employees (average) |
17
|
14
|
11 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
79.3%
|
18.6%
|
32.7% |
Turnover per employee |
327
|
299
|
148 |
Profit as a percentage of turnover |
-977.5%
|
-1137.1%
|
-2857.8% |
Return on assets (ROA) |
-113.7%
|
-121.1%
|
-86.5% |
Current ratio |
194.3%
|
58.3%
|
93.3% |
Return on equity (ROE) |
-176.7%
|
-773.2%
|
-294.3% |
Change turnover |
1,347
|
2,688
|
664 |
Change turnover % |
32%
|
179%
|
69% |
Chg. No. of employees |
3
![]() |
3
|
4 |
Chg. No. of employees % |
21%
|
27%
|
57% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.