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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CFR3 i Skövde AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,476 Less Arrow 3,289 Less Arrow 2,720
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes -169 More Arrow 178 Less Arrow 163
EBITDA -116 More Arrow 218 Less Arrow 210
Total assets 725 Less Arrow 697 Less Arrow 451
Current assets 554 More Arrow 587 Less Arrow 300
Current liabilities 576 Less Arrow 229 Less Arrow 124
Equity capital 146 More Arrow 465 Less Arrow 324
- share capital 50 Equal arrow 50 Equal arrow 50
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 71.8%
Turnover per employee 869 Less Arrow 822 More Arrow 907
Profit as a percentage of turnover -4.9% More Arrow 5.4% More Arrow 6.0%
Return on assets (ROA) -23.3% More Arrow 25.5% More Arrow 37.3%
Current ratio 96.2% More Arrow 256.3% Less Arrow 241.9%
Return on equity (ROE) -115.8% More Arrow 38.3% More Arrow 50.3%
Change turnover 187 More Arrow 569 Less Arrow 3
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.