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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Camfil Power Systems AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 294,963 Less Arrow 237,570 Less Arrow 187,324
Financial expenses 1,453 Less Arrow 253 More Arrow 798
Earnings before taxes 38,748 Less Arrow 2,623 Less Arrow -5,054
EBITDA 40,409 Less Arrow 3,665 Less Arrow -3,092
Total assets 142,678 More Arrow 152,288 Less Arrow 151,683
Current assets 139,809 More Arrow 149,828 Less Arrow 148,470
Current liabilities 72,002 More Arrow 102,085 Less Arrow 99,248
Equity capital 46,043 Less Arrow 35,085 More Arrow 37,349
- share capital 8,362 Less Arrow 8,339 More Arrow 8,363
Employees (average) 33 More Arrow 35 More Arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.3% Less Arrow 23.0% More Arrow 24.6%
Turnover per employee 8,938 Less Arrow 6,788 Less Arrow 4,460
Profit as a percentage of turnover 13.1% Less Arrow 1.1% Less Arrow -2.7%
Return on assets (ROA) 28.2% Less Arrow 1.9% Less Arrow -2.8%
Current ratio 194.2% Less Arrow 146.8% More Arrow 149.6%
Return on equity (ROE) 84.2% Less Arrow 7.5% Less Arrow -13.5%
Change turnover 56,170 More Arrow 65,419 Less Arrow -20,517
Change turnover % 24% More Arrow 38% Less Arrow -10%
Chg. No. of employees -2 Less Arrow -7 More Arrow -3
Chg. No. of employees % -6% Less Arrow -17% More Arrow -7%

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.