TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CF Production AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
19,866
|
19,429
|
19,870 |
| Financial expenses |
39
|
28
|
14 |
| Earnings before taxes |
1,829
|
1,678
|
2,459 |
| EBITDA |
2,133
|
2,091
|
3,093 |
| Total assets |
10,824
|
11,067
|
12,564 |
| Current assets |
8,212
|
8,288
|
9,102 |
| Current liabilities |
4,617
|
4,519
|
4,009 |
| Equity capital |
5,921
|
5,980
|
8,298 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
54.7%
|
54.0%
|
66.0% |
| Turnover per employee |
2,207
|
2,159
|
1,987 |
| Profit as a percentage of turnover |
9.2%
|
8.6%
|
12.4% |
| Return on assets (ROA) |
17.3%
|
15.4%
|
19.7% |
| Current ratio |
177.9%
|
183.4%
|
227.0% |
| Return on equity (ROE) |
30.9%
|
28.1%
|
29.6% |
| Change turnover |
1,135
|
1,307
|
6,067 |
| Change turnover % |
6%
|
7%
|
44% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-10%
|
25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.