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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 Svenska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 646,260 Less Arrow 604,226 Less Arrow 544,571
Financial expenses 647 Less Arrow 442 More Arrow 464
Earnings before taxes 83,463 Less Arrow 55,836 Less Arrow 41,508
EBITDA 107,317 Less Arrow 78,542 Less Arrow 64,910
Total assets 252,339 Less Arrow 234,938 Less Arrow 226,077
Current assets 135,990 Less Arrow 121,448 Less Arrow 119,581
Current liabilities 173,379 Less Arrow 166,059 Less Arrow 158,534
Equity capital 72,677 Less Arrow 63,901 Less Arrow 62,922
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 374 Less Arrow 373 Less Arrow 353

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.8% Less Arrow 27.2% More Arrow 27.8%
Turnover per employee 1,728 Less Arrow 1,620 Less Arrow 1,543
Profit as a percentage of turnover 12.9% Less Arrow 9.2% Less Arrow 7.6%
Return on assets (ROA) 33.3% Less Arrow 24.0% Less Arrow 18.6%
Current ratio 78.4% Less Arrow 73.1% More Arrow 75.4%
Return on equity (ROE) 114.8% Less Arrow 87.4% Less Arrow 66.0%
Change turnover 38,922 More Arrow 103,765 Less Arrow -35,632
Change turnover % 6% More Arrow 21% Less Arrow -6%
Chg. No. of employees 1 More Arrow 20 More Arrow 30
Chg. No. of employees % 0% More Arrow 6% More Arrow 9%

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.