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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CFR3 i Skövde AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 313 Less Arrow 296 Less Arrow 266
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -15 More Arrow 16 Equal arrow 16
EBITDA -10 More Arrow 20 More Arrow 21
Total assets 65 Less Arrow 63 Less Arrow 44
Current assets 50 More Arrow 53 Less Arrow 29
Current liabilities 52 Less Arrow 21 Less Arrow 12
Equity capital 13 More Arrow 42 Less Arrow 32
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.0% More Arrow 66.7% More Arrow 72.7%
Turnover per employee 78 Less Arrow 74 More Arrow 89
Profit as a percentage of turnover -4.8% More Arrow 5.4% More Arrow 6.0%
Return on assets (ROA) -23.1% More Arrow 25.4% More Arrow 36.4%
Current ratio 96.2% More Arrow 252.4% Less Arrow 241.7%
Return on equity (ROE) -115.4% More Arrow 38.1% More Arrow 50.0%
Change turnover 17 More Arrow 51 Less Arrow 0
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.