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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CF:s Plåtslageri AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/06
Turnover 2,477 Less Arrow 2,055 Less Arrow 728
Financial expenses 7 Less Arrow 5 Less Arrow 2
Earnings before taxes 90 Less Arrow 64 Less Arrow -30
EBITDA 136 More Arrow 138 Less Arrow -6
Total assets 680 Less Arrow 674 Less Arrow 252
Current assets 589 Less Arrow 541 Less Arrow 160
Current liabilities 385 More Arrow 441 Less Arrow 118
Equity capital 226 Less Arrow 157 Less Arrow 112
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 Less Arrow 18 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 33.2% Less Arrow 23.3% More Arrow 44.4%
Turnover per employee 130 Less Arrow 114 More Arrow 121
Profit as a percentage of turnover 3.6% Less Arrow 3.1% Less Arrow -4.1%
Return on assets (ROA) 14.3% Less Arrow 10.2% Less Arrow -11.1%
Current ratio 153.0% Less Arrow 122.7% More Arrow 135.6%
Return on equity (ROE) 39.8% More Arrow 40.8% Less Arrow -26.8%
Change turnover 416 More Arrow 1,392 Less Arrow 102
Change turnover % 20% More Arrow 210% Less Arrow 16%
Chg. No. of employees 1 More Arrow 12 Less Arrow 0
Chg. No. of employees % 6% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.