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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 2024/12 2023/12 2022/12
Turnover 2,079 More Arrow 2,335 Less Arrow 2,198
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -51 Less Arrow -114 More Arrow 119
EBITDA -12 Less Arrow -78 More Arrow 146
Total assets 305 More Arrow 487 Less Arrow 466
Current assets 229 More Arrow 372 More Arrow 392
Current liabilities 262 More Arrow 387 Less Arrow 153
Equity capital 44 More Arrow 98 More Arrow 311
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.4% More Arrow 20.1% More Arrow 66.7%
Turnover per employee 693 Less Arrow 584 Less Arrow 550
Profit as a percentage of turnover -2.5% Less Arrow -4.9% More Arrow 5.4%
Return on assets (ROA) -15.7% Less Arrow -23.4% More Arrow 25.5%
Current ratio 87.4% More Arrow 96.1% More Arrow 256.2%
Return on equity (ROE) -115.9% Less Arrow -116.3% More Arrow 38.3%
Change turnover -179 More Arrow 126 More Arrow 380
Change turnover % -8% More Arrow 6% More Arrow 21%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -25% More Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.