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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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C.F. Møller Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,779 More Arrow 56,639 Less Arrow 52,884
Financial expenses 138 More Arrow 300 Less Arrow 73
Earnings before taxes -79 More Arrow 2,035 More Arrow 2,747
EBITDA 349 More Arrow 2,623 More Arrow 3,012
Total assets 17,985 More Arrow 18,952 More Arrow 19,385
Current assets 15,013 More Arrow 17,905 More Arrow 18,679
Current liabilities 11,285 Less Arrow 10,859 Less Arrow 8,649
Equity capital 6,700 More Arrow 8,094 More Arrow 10,735
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
Employees (average) 56 Less Arrow 55 More Arrow 59

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.3% More Arrow 42.7% More Arrow 55.4%
Turnover per employee 996 More Arrow 1,030 Less Arrow 896
Profit as a percentage of turnover -0.1% More Arrow 3.6% More Arrow 5.2%
Return on assets (ROA) 0.3% More Arrow 12.3% More Arrow 14.5%
Current ratio 133.0% More Arrow 164.9% More Arrow 216.0%
Return on equity (ROE) -1.2% More Arrow 25.1% More Arrow 25.6%
Change turnover -1,153 More Arrow 8,039 Less Arrow 4,264
Change turnover % -2% More Arrow 17% Less Arrow 9%
Chg. No. of employees 1 Less Arrow -4 More Arrow 10
Chg. No. of employees % 2% Less Arrow -7% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.