TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Compugroup Medical Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
215,243
|
226,209
|
205,242 |
| Financial expenses |
201
|
523
|
1,101 |
| Earnings before taxes |
74,132
|
66,065
|
70,295 |
| EBITDA |
65,314
|
57,087
|
65,353 |
| Total assets |
173,705
|
174,487
|
154,036 |
| Current assets |
137,627
|
135,859
|
114,751 |
| Current liabilities |
22,951
|
34,137
|
24,750 |
| Equity capital |
131,362
|
123,049
|
113,288 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
130
|
137
|
138 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.6%
|
70.5%
|
73.5% |
| Turnover per employee |
1,656
|
1,651
|
1,487 |
| Profit as a percentage of turnover |
34.4%
|
29.2%
|
34.2% |
| Return on assets (ROA) |
42.8%
|
38.2%
|
46.4% |
| Current ratio |
599.7%
|
398.0%
|
463.6% |
| Return on equity (ROE) |
56.4%
|
53.7%
|
62.0% |
| Change turnover |
-3,483
|
19,910
|
25,373 |
| Change turnover % |
-2%
|
10%
|
14% |
| Chg. No. of employees |
-7
|
-1
|
-8 |
| Chg. No. of employees % |
-5%
|
-1%
|
-5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.