TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Carlfors Bruks Intressenter, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
297,711
|
332,584
|
258,821 |
| Financial expenses |
2,563
|
1,391
|
1,721 |
| Earnings before taxes |
29,033
|
27,391
|
30,023 |
| EBITDA |
30,563
|
30,099
|
32,487 |
| Total assets |
317,554
|
319,750
|
274,802 |
| Current assets |
164,902
|
177,774
|
136,249 |
| Current liabilities |
55,367
|
68,593
|
46,805 |
| Equity capital |
237,537
|
221,576
|
193,758 |
| - share capital |
203
|
203
|
203 |
| Employees (average) |
62
|
64
|
62 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
74.8%
|
69.3%
|
70.5% |
| Turnover per employee |
4,802
|
5,197
|
4,175 |
| Profit as a percentage of turnover |
9.8%
|
8.2%
|
11.6% |
| Return on assets (ROA) |
9.9%
|
9.0%
|
11.6% |
| Current ratio |
297.8%
|
259.2%
|
291.1% |
| Return on equity (ROE) |
12.2%
|
12.4%
|
15.5% |
| Change turnover |
-34,873
|
73,763
|
67,279 |
| Change turnover % |
-10%
|
28%
|
35% |
| Chg. No. of employees |
-2
|
2
|
12 |
| Chg. No. of employees % |
-3%
|
3%
|
24% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.