TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clinical Laserthermia Systems AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
8,273
|
6,268
|
2,245 |
Financial expenses |
15,245
|
11,292
|
6,406 |
Earnings before taxes |
-80,875
|
-71,265
|
-64,141 |
EBITDA |
-63,225
|
-64,992
|
-57,894 |
Total assets |
57,725
|
49,506
|
66,738 |
Current assets |
27,145
|
24,264
|
42,425 |
Current liabilities |
13,974
|
41,641
|
45,454 |
Equity capital |
45,769
|
9,217
|
21,794 |
- share capital |
15,425
|
12,050
|
6,089 |
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 |
487
|
448
|
204 |
Profit as a percentage of turnover |
-977.6%
|
-1137.0%
|
-2857.1% |
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 |
2,005
|
4,023
|
913 |
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.