TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Compugroup Medical Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
331,420
|
336,783
|
307,141 |
| Financial expenses |
310
|
778
|
1,648 |
| Earnings before taxes |
114,145
|
98,359
|
105,196 |
| EBITDA |
100,567
|
84,992
|
97,799 |
| Total assets |
267,461
|
259,779
|
230,512 |
| Current assets |
211,910
|
202,269
|
171,723 |
| Current liabilities |
35,338
|
50,824
|
37,038 |
| Equity capital |
202,264
|
183,198
|
169,533 |
| - share capital |
200
|
200
|
200 |
| 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 |
2,549
|
2,458
|
2,226 |
| Profit as a percentage of turnover |
34.4%
|
29.2%
|
34.3% |
| 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%
|
62.1% |
| Change turnover |
-5,363
|
29,642
|
37,971 |
| 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.