TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CN Produktion i Säffle AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
633
|
613
|
636 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
134
|
117
|
122 |
| EBITDA |
140
|
123
|
126 |
| Total assets |
369
|
320
|
309 |
| Current assets |
333
|
284
|
298 |
| Current liabilities |
261
|
196
|
179 |
| Equity capital |
108
|
119
|
126 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.3%
|
37.2%
|
40.8% |
| Turnover per employee |
316
|
306
|
318 |
| Profit as a percentage of turnover |
21.2%
|
19.1%
|
19.2% |
| Return on assets (ROA) |
36.3%
|
36.6%
|
39.5% |
| Current ratio |
127.6%
|
144.9%
|
166.5% |
| Return on equity (ROE) |
124.1%
|
98.3%
|
96.8% |
| Change turnover |
19
|
28
|
131 |
| Change turnover % |
3%
|
5%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.