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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CF:s Plåtslageri AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/06
Turnover 27,486 Less Arrow 22,868 Less Arrow 7,375
Financial expenses 75 Less Arrow 60 Less Arrow 18
Earnings before taxes 1,001 Less Arrow 715 Less Arrow -306
EBITDA 1,511 More Arrow 1,539 Less Arrow -60
Total assets 7,542 Less Arrow 7,500 Less Arrow 2,553
Current assets 6,540 Less Arrow 6,021 Less Arrow 1,623
Current liabilities 4,277 More Arrow 4,907 Less Arrow 1,197
Equity capital 2,512 Less Arrow 1,750 Less Arrow 1,139
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 19 Less Arrow 18 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 33.3% Less Arrow 23.3% More Arrow 44.6%
Turnover per employee 1,447 Less Arrow 1,270 Less Arrow 1,229
Profit as a percentage of turnover 3.6% Less Arrow 3.1% Less Arrow -4.1%
Return on assets (ROA) 14.3% Less Arrow 10.3% Less Arrow -11.3%
Current ratio 152.9% Less Arrow 122.7% More Arrow 135.6%
Return on equity (ROE) 39.8% More Arrow 40.9% Less Arrow -26.9%
Change turnover 4,618 More Arrow 15,493 Less Arrow 1,031
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.