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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CFR3 i Skövde AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,335 Less Arrow 2,198 Less Arrow 1,978
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes -114 More Arrow 119 Equal arrow 119
EBITDA -78 More Arrow 146 More Arrow 153
Total assets 487 Less Arrow 466 Less Arrow 328
Current assets 372 More Arrow 392 Less Arrow 218
Current liabilities 387 Less Arrow 153 Less Arrow 90
Equity capital 98 More Arrow 311 Less Arrow 236
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.1% More Arrow 66.7% More Arrow 72.0%
Turnover per employee 584 Less Arrow 550 More Arrow 659
Profit as a percentage of turnover -4.9% More Arrow 5.4% More Arrow 6.0%
Return on assets (ROA) -23.4% More Arrow 25.5% More Arrow 37.5%
Current ratio 96.1% More Arrow 256.2% Less Arrow 242.2%
Return on equity (ROE) -116.3% More Arrow 38.3% More Arrow 50.4%
Change turnover 126 More Arrow 380 Less Arrow 2
Change turnover % 6% More Arrow 21% Less Arrow 0%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.