TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CPA Global (Ipendo) AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,743
|
2,671
|
4,285 |
| Financial expenses |
360
|
0
|
0 |
| Earnings before taxes |
2,059
|
423
|
381 |
| EBITDA |
273
|
397
|
397 |
| Total assets |
5,967
|
3,658
|
6,236 |
| Current assets |
5,894
|
3,604
|
6,149 |
| Current liabilities |
2,758
|
1,175
|
3,553 |
| Equity capital |
3,208
|
2,484
|
2,684 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
4
|
9
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.8%
|
67.9%
|
43.0% |
| Turnover per employee |
936
|
297
|
306 |
| Profit as a percentage of turnover |
55.0%
|
15.8%
|
8.9% |
| Return on assets (ROA) |
40.5%
|
11.6%
|
6.1% |
| Current ratio |
213.7%
|
306.7%
|
173.1% |
| Return on equity (ROE) |
64.2%
|
17.0%
|
14.2% |
| Change turnover |
1,064
|
-1,267
|
418 |
| Change turnover % |
40%
|
-32%
|
11% |
| Chg. No. of employees |
-5
|
-5
|
-1 |
| Chg. No. of employees % |
-56%
|
-36%
|
-7% |
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.