TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Camfil Ventures AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,251,000
|
13,639,000
|
12,340,000 |
| Financial expenses |
701,000
|
878,000
|
457,000 |
| Earnings before taxes |
2,338,000
|
2,021,000
|
1,643,000 |
| EBITDA |
2,851,000
|
2,536,000
|
2,052,000 |
| Total assets |
12,735,000
|
10,965,000
|
10,096,000 |
| Current assets |
6,526,000
|
5,883,000
|
5,141,000 |
| Current liabilities |
2,928,000
|
2,726,000
|
2,905,000 |
| Equity capital |
8,954,000
|
7,228,000
|
6,123,000 |
| - share capital |
116,000
|
116,000
|
116,000 |
| Employees (average) |
5,669
|
5,697
|
5,647 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
70.3%
|
65.9%
|
60.6% |
| Turnover per employee |
2,514
|
2,394
|
2,185 |
| Profit as a percentage of turnover |
16.4%
|
14.8%
|
13.3% |
| Return on assets (ROA) |
23.9%
|
26.4%
|
20.8% |
| Current ratio |
222.9%
|
215.8%
|
177.0% |
| Return on equity (ROE) |
26.1%
|
28.0%
|
26.8% |
| Change turnover |
612,000
|
1,299,000
|
2,566,000 |
| Change turnover % |
4%
|
11%
|
26% |
| Chg. No. of employees |
-28
|
50
|
490 |
| Chg. No. of employees % |
0%
|
1%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.