TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CVS Center AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,392 | 984 | 1,796 |
Financial expenses | 2,680 | 1,184 | 0 |
Earnings before taxes | -14,404 | -12,324 | -7,394 |
EBITDA | -11,504 | -10,920 | -7,228 |
Total assets | 5,001 | 7,586 | 6,524 |
Current assets | 3,733 | 6,202 | 4,899 |
Current liabilities | 13,097 | 17,620 | 4,240 |
Equity capital | -8,102 | -10,040 | 2,284 |
- share capital | 100 | 100 | 100 |
Employees (average) | 10 | 11 | 13 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | -162.0% | -132.3% | 35.0% |
Turnover per employee | 139 | 89 | 138 |
Profit as a percentage of turnover | -1034.8% | -1252.4% | -411.7% |
Return on assets (ROA) | -234.4% | -146.8% | -113.3% |
Current ratio | 28.5% | 35.2% | 115.5% |
Return on equity (ROE) | 177.8% | 122.7% | -323.7% |
Change turnover | 408 | -812 | -24,987 |
Change turnover % | 41% | -45% | -93% |
Chg. No. of employees | -1 | -2 | -2 |
Chg. No. of employees % | -9% | -15% | -13% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.