TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clinical Laserthermia Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,199
|
5,557
|
4,188 |
| Financial expenses |
281
|
10,240
|
7,546 |
| Earnings before taxes |
-31,082
|
-54,322
|
-47,622 |
| EBITDA |
-33,501
|
-42,467
|
-43,430 |
| Total assets |
51,021
|
38,772
|
33,082 |
| Current assets |
24,944
|
18,233
|
16,214 |
| Current liabilities |
8,356
|
9,386
|
27,826 |
| Equity capital |
44,632
|
30,742
|
6,159 |
| - share capital |
30,249
|
10,361
|
8,052 |
| Employees (average) |
16
|
17
|
14 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
87.5%
|
79.3%
|
18.6% |
| Turnover per employee |
762
|
327
|
299 |
| Profit as a percentage of turnover |
-254.8%
|
-977.5%
|
-1137.1% |
| Return on assets (ROA) |
-60.4%
|
-113.7%
|
-121.1% |
| Current ratio |
298.5%
|
194.3%
|
58.3% |
| Return on equity (ROE) |
-69.6%
|
-176.7%
|
-773.2% |
| Change turnover |
6,826
|
1,347
|
2,688 |
| Change turnover % |
127%
|
32%
|
179% |
| Chg. No. of employees |
-1
|
3
|
3 |
| Chg. No. of employees % |
-6%
|
21%
|
27% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.