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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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C.F. Møller Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 83,044 More Arrow 84,760 Less Arrow 72,730
Financial expenses 206 More Arrow 449 Less Arrow 101
Earnings before taxes -118 More Arrow 3,046 More Arrow 3,778
EBITDA 519 More Arrow 3,925 More Arrow 4,142
Total assets 26,776 More Arrow 28,362 Less Arrow 26,659
Current assets 22,352 More Arrow 26,794 Less Arrow 25,688
Current liabilities 16,801 Less Arrow 16,250 Less Arrow 11,895
Equity capital 9,975 More Arrow 12,112 More Arrow 14,764
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
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 1,483 More Arrow 1,541 Less Arrow 1,233
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 14.6%
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 -1,716 More Arrow 12,030 Less Arrow 5,864
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.