TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CF Production AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
34,298
|
31,305
|
29,516 |
| Financial expenses |
31
|
61
|
42 |
| Earnings before taxes |
3,442
|
2,882
|
2,549 |
| EBITDA |
4,035
|
3,361
|
3,177 |
| Total assets |
15,424
|
17,056
|
16,812 |
| Current assets |
11,673
|
12,940
|
12,591 |
| Current liabilities |
11,622
|
7,275
|
6,865 |
| Equity capital |
3,560
|
9,331
|
9,084 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,811
|
3,478
|
3,280 |
| 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 |
2,993
|
1,789
|
1,985 |
| 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.