TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CPAC Systems AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
843,554
|
872,660
|
660,537 |
Financial expenses |
6
|
1
![]() |
1 |
Earnings before taxes |
145,796
|
107,055
|
92,591 |
EBITDA |
141,568
|
108,205
|
95,308 |
Total assets |
461,606
|
482,566
|
340,657 |
Current assets |
451,411
|
474,534
|
331,664 |
Current liabilities |
309,213
|
329,931
|
175,011 |
Equity capital |
148,909
|
149,741
|
163,613 |
- share capital |
136
|
135
|
147 |
Employees (average) |
182
|
157
|
154 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.3%
|
31.0%
|
48.0% |
Turnover per employee |
4,635
|
5,558
|
4,289 |
Profit as a percentage of turnover |
17.3%
|
12.3%
|
14.0% |
Return on assets (ROA) |
31.6%
|
22.2%
|
27.2% |
Current ratio |
146.0%
|
143.8%
|
189.5% |
Return on equity (ROE) |
97.9%
|
71.5%
|
56.6% |
Change turnover |
-33,601
|
265,627
|
138,844 |
Change turnover % |
-4%
|
44%
|
27% |
Chg. No. of employees |
25
|
3
|
-8 |
Chg. No. of employees % |
16%
|
2%
|
-5% |
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.