TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CF Production AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
3,126
|
2,664
|
2,607 |
| Financial expenses |
3
|
5
|
4 |
| Earnings before taxes |
314
|
245
|
225 |
| EBITDA |
368
|
286
|
281 |
| Total assets |
1,406
|
1,451
|
1,485 |
| Current assets |
1,064
|
1,101
|
1,112 |
| Current liabilities |
1,059
|
619
|
606 |
| Equity capital |
324
|
794
|
802 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
23.0%
|
54.7%
|
54.0% |
| Turnover per employee |
347
|
296
|
290 |
| Profit as a percentage of turnover |
10.0%
|
9.2%
|
8.6% |
| Return on assets (ROA) |
22.5%
|
17.2%
|
15.4% |
| Current ratio |
100.5%
|
177.9%
|
183.5% |
| Return on equity (ROE) |
96.9%
|
30.9%
|
28.1% |
| Change turnover |
273
|
152
|
175 |
| Change turnover % |
10%
|
6%
|
7% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-10% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.