TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CF Production AB
Closing information (x1000 NOK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
36,916
|
31,470
|
30,599 |
| Financial expenses |
33
|
61
|
44 |
| Earnings before taxes |
3,705
|
2,897
|
2,642 |
| EBITDA |
4,343
|
3,379
|
3,294 |
| Total assets |
16,601
|
17,146
|
17,429 |
| Current assets |
12,564
|
13,008
|
13,053 |
| Current liabilities |
12,509
|
7,313
|
7,117 |
| Equity capital |
3,832
|
9,380
|
9,417 |
| - share capital |
108
|
101
|
104 |
| 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 |
4,102
|
3,497
|
3,400 |
| 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 |
3,221
|
1,798
|
2,058 |
| 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.