TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Camfil Power Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39,577
|
31,947
|
25,191 |
| Financial expenses |
195
|
34
|
107 |
| Earnings before taxes |
5,199
|
353
|
-680 |
| EBITDA |
5,422
|
493
|
-416 |
| Total assets |
19,144
|
20,479
|
20,398 |
| Current assets |
18,759
|
20,148
|
19,966 |
| Current liabilities |
9,661
|
13,728
|
13,346 |
| Equity capital |
6,178
|
4,718
|
5,023 |
| - share capital |
1,122
|
1,121
|
1,125 |
| Employees (average) |
33
|
35
|
42 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.3%
|
23.0%
|
24.6% |
| Turnover per employee |
1,199
|
913
|
600 |
| Profit as a percentage of turnover |
13.1%
|
1.1%
|
-2.7% |
| Return on assets (ROA) |
28.2%
|
1.9%
|
-2.8% |
| Current ratio |
194.2%
|
146.8%
|
149.6% |
| Return on equity (ROE) |
84.2%
|
7.5%
|
-13.5% |
| Change turnover |
7,537
|
8,797
|
-2,759 |
| Change turnover % |
24%
|
38%
|
-10% |
| Chg. No. of employees |
-2
|
-7
|
-3 |
| Chg. No. of employees % |
-6%
|
-17%
|
-7% |
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.