TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Clinical Laserthermia Systems AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
8,381
|
5,929
|
2,189 |
Financial expenses |
15,444
|
10,681
|
6,247 |
Earnings before taxes |
-81,929
|
-67,410
|
-62,552 |
EBITDA |
-64,049
|
-61,477
|
-56,460 |
Total assets |
58,477
|
46,828
|
65,084 |
Current assets |
27,499
|
22,952
|
41,374 |
Current liabilities |
14,156
|
39,389
|
44,328 |
Equity capital |
46,365
|
8,718
|
21,254 |
- share capital |
15,626
|
11,398
|
5,938 |
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 |
493
|
424
|
199 |
Profit as a percentage of turnover |
-977.6%
|
-1137.0%
|
-2857.6% |
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 |
2,031
|
3,805
|
890 |
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.