TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
C-Rad Positioning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
235,151
|
177,678
|
167,156 |
| Financial expenses |
7,059
|
218
|
12 |
| Earnings before taxes |
31,619
|
44,078
|
38,359 |
| EBITDA |
37,839
|
34,910
|
35,126 |
| Total assets |
302,826
|
224,387
|
187,197 |
| Current assets |
278,744
|
208,401
|
174,499 |
| Current liabilities |
121,904
|
87,615
|
89,993 |
| Equity capital |
93,848
|
69,641
|
74,964 |
| - share capital |
74
|
74
|
80 |
| Employees (average) |
43
|
38
|
33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.0%
|
31.0%
|
40.0% |
| Turnover per employee |
5,469
|
4,676
|
5,065 |
| Profit as a percentage of turnover |
13.4%
|
24.8%
|
22.9% |
| Return on assets (ROA) |
12.8%
|
19.7%
|
20.5% |
| Current ratio |
228.7%
|
237.9%
|
193.9% |
| Return on equity (ROE) |
33.7%
|
63.3%
|
51.2% |
| Change turnover |
56,558
|
24,062
|
21,155 |
| Change turnover % |
32%
|
16%
|
14% |
| Chg. No. of employees |
5
|
5
|
3 |
| Chg. No. of employees % |
13%
|
15%
|
10% |
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.