TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Camfil Power Systems AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
439,146
|
355,519
|
257,621 |
Financial expenses |
2,163
|
378
|
1,097 |
Earnings before taxes |
57,688
|
3,926
|
-6,950 |
EBITDA |
60,162
|
5,484
|
-4,253 |
Total assets |
212,422
|
227,897
|
208,604 |
Current assets |
208,150
|
224,215
|
204,186 |
Current liabilities |
107,198
|
152,769
|
136,493 |
Equity capital |
68,549
|
52,504
|
51,365 |
- share capital |
12,450
|
12,479
|
11,501 |
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 |
13,307
|
10,158
|
6,134 |
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 |
83,627
|
97,898
|
-28,216 |
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
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0
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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.