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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CVI Automotive AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,291 More Arrow 6,962 More Arrow 8,092
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 283 Less Arrow 72 More Arrow 630
EBITDA 296 Less Arrow 115 More Arrow 682
Total assets 11,707 Less Arrow 11,577 More Arrow 13,106
Current assets 7,316 Less Arrow 7,032 More Arrow 9,796
Current liabilities 634 More Arrow 748 More Arrow 1,305
Equity capital 10,944 Less Arrow 10,669 More Arrow 11,550
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.5% Less Arrow 92.2% Less Arrow 88.1%
Turnover per employee 2,097 More Arrow 2,321 More Arrow 2,697
Profit as a percentage of turnover 4.5% Less Arrow 1.0% More Arrow 7.8%
Return on assets (ROA) 2.4% Less Arrow 0.6% More Arrow 4.8%
Current ratio 1153.9% Less Arrow 940.1% Less Arrow 750.7%
Return on equity (ROE) 2.6% Less Arrow 0.7% More Arrow 5.5%
Change turnover -707 More Arrow -475 Less Arrow -857
Change turnover % -10% More Arrow -6% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.