TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
CF Arendal 17 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,273
|
14,038
|
13,357 |
| Financial expenses |
3,665
|
2,132
|
1,853 |
| Earnings before taxes |
7,812
|
6,401
|
2,969 |
| EBITDA |
13,031
|
9,793
|
6,274 |
| Total assets |
155,613
|
161,084
|
158,862 |
| Current assets |
11,919
|
7,509
|
4,186 |
| Current liabilities |
6,268
|
17,422
|
17,071 |
| Equity capital |
9,258
|
6,155
|
4,440 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.9%
|
3.8%
|
2.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
45.2%
|
45.6%
|
22.2% |
| Return on assets (ROA) |
7.4%
|
5.3%
|
3.0% |
| Current ratio |
190.2%
|
43.1%
|
24.5% |
| Return on equity (ROE) |
84.4%
|
104.0%
|
66.9% |
| Change turnover |
3,235
|
681
|
-152 |
| Change turnover % |
23%
|
5%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.