TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Compugroup Medical Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
226,209
|
205,242
|
195,722 |
| Financial expenses |
523
|
1,101
|
684 |
| Earnings before taxes |
66,065
|
70,295
|
50,565 |
| EBITDA |
57,087
|
65,353
|
45,682 |
| Total assets |
174,487
|
154,036
|
157,435 |
| Current assets |
135,859
|
114,751
|
112,980 |
| Current liabilities |
34,137
|
24,750
|
44,777 |
| Equity capital |
123,049
|
113,288
|
99,058 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
137
|
138
|
146 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.5%
|
73.5%
|
62.9% |
| Turnover per employee |
1,651
|
1,487
|
1,341 |
| Profit as a percentage of turnover |
29.2%
|
34.2%
|
25.8% |
| Return on assets (ROA) |
38.2%
|
46.4%
|
32.6% |
| Current ratio |
398.0%
|
463.6%
|
252.3% |
| Return on equity (ROE) |
53.7%
|
62.0%
|
51.0% |
| Change turnover |
19,910
|
25,373
|
2,861 |
| Change turnover % |
10%
|
14%
|
1% |
| Chg. No. of employees |
-1
|
-8
|
2 |
| Chg. No. of employees % |
-1%
|
-5%
|
1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.