TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clinical Laserthermia Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
18,783
|
8,273
|
6,268 |
| Financial expenses |
433
|
15,245
|
11,292 |
| Earnings before taxes |
-47,859
|
-80,875
|
-71,265 |
| EBITDA |
-51,583
|
-63,225
|
-64,992 |
| Total assets |
78,560
|
57,725
|
49,506 |
| Current assets |
38,408
|
27,145
|
24,264 |
| Current liabilities |
12,866
|
13,974
|
41,641 |
| Equity capital |
68,722
|
45,769
|
9,217 |
| - share capital |
46,576
|
15,425
|
12,050 |
| 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 |
1,174
|
487
|
448 |
| Profit as a percentage of turnover |
-254.8%
|
-977.6%
|
-1137.0% |
| 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 |
10,510
|
2,005
|
4,023 |
| 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.