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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CRFO Sthlm AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 208,522 Less Arrow 170,055 Less Arrow 144,466
Financial expenses 28 More Arrow 35 Less Arrow 33
Earnings before taxes 10,013 Less Arrow 8,200 Less Arrow 8,110
EBITDA 9,943 Less Arrow 8,822 Less Arrow 8,220
Total assets 50,343 More Arrow 54,336 Less Arrow 44,351
Current assets 50,313 More Arrow 54,289 Less Arrow 44,288
Current liabilities 41,418 Less Arrow 37,973 Less Arrow 28,764
Equity capital 8,221 More Arrow 15,966 Less Arrow 13,598
- share capital 70 More Arrow 76 More Arrow 78
Employees (average) 146 Less Arrow 142 Less Arrow 134

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 16.3% More Arrow 29.4% More Arrow 30.7%
Turnover per employee 1,428 Less Arrow 1,198 Less Arrow 1,078
Profit as a percentage of turnover 4.8% Equal arrow 4.8% More Arrow 5.6%
Return on assets (ROA) 19.9% Less Arrow 15.2% More Arrow 18.4%
Current ratio 121.5% More Arrow 143.0% More Arrow 154.0%
Return on equity (ROE) 121.8% Less Arrow 51.4% More Arrow 59.6%
Change turnover 52,241 Less Arrow 28,265 Less Arrow -23,375
Change turnover % 33% Less Arrow 20% Less Arrow -14%
Chg. No. of employees 4 More Arrow 8 Less Arrow -13
Chg. No. of employees % 3% More Arrow 6% Less Arrow -9%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.