TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CFR3 i Skövde AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
279
|
313
|
296 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
-15
|
16 |
| EBITDA |
-2
|
-10
|
20 |
| Total assets |
41
|
65
|
63 |
| Current assets |
31
|
50
|
53 |
| Current liabilities |
35
|
52
|
21 |
| Equity capital |
6
|
13
|
42 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.6%
|
20.0%
|
66.7% |
| Turnover per employee |
93
|
78
|
74 |
| Profit as a percentage of turnover |
-2.5%
|
-4.8%
|
5.4% |
| Return on assets (ROA) |
-17.1%
|
-23.1%
|
25.4% |
| Current ratio |
88.6%
|
96.2%
|
252.4% |
| Return on equity (ROE) |
-116.7%
|
-115.4%
|
38.1% |
| Change turnover |
-24
|
17
|
51 |
| Change turnover % |
-8%
|
6%
|
21% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.