TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CF Production AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
23,332
|
19,866
|
19,429 |
| Financial expenses |
21
|
39
|
28 |
| Earnings before taxes |
2,341
|
1,829
|
1,678 |
| EBITDA |
2,745
|
2,133
|
2,091 |
| Total assets |
10,493
|
10,824
|
11,067 |
| Current assets |
7,941
|
8,212
|
8,288 |
| Current liabilities |
7,906
|
4,617
|
4,519 |
| Equity capital |
2,422
|
5,921
|
5,980 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
23.1%
|
54.7%
|
54.0% |
| Turnover per employee |
2,592
|
2,207
|
2,159 |
| Profit as a percentage of turnover |
10.0%
|
9.2%
|
8.6% |
| Return on assets (ROA) |
22.5%
|
17.3%
|
15.4% |
| Current ratio |
100.4%
|
177.9%
|
183.4% |
| Return on equity (ROE) |
96.7%
|
30.9%
|
28.1% |
| Change turnover |
2,036
|
1,135
|
1,307 |
| 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.