TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carpenter Engineered Foams Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 350,246 | 392,127 | 331,281 |
Financial expenses | 1,161 | 120 | 172 |
Earnings before taxes | 35,660 | 27,818 | 40,915 |
EBITDA | 39,435 | 30,449 | 36,335 |
Total assets | 329,263 | 321,748 | 313,273 |
Current assets | 136,136 | 111,872 | 96,833 |
Current liabilities | 42,268 | 41,224 | 50,440 |
Equity capital | 274,448 | 267,790 | 250,146 |
- share capital | 6,014 | 6,544 | 6,670 |
Employees (average) | 157 | 174 | 165 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 83.4% | 83.2% | 79.8% |
Turnover per employee | 2,231 | 2,254 | 2,008 |
Profit as a percentage of turnover | 10.2% | 7.1% | 12.4% |
Return on assets (ROA) | 11.2% | 8.7% | 13.1% |
Current ratio | 322.1% | 271.4% | 192.0% |
Return on equity (ROE) | 13.0% | 10.4% | 16.4% |
Change turnover | -10,118 | 67,116 | -20,461 |
Change turnover % | -3% | 21% | -6% |
Chg. No. of employees | -17 | 9 | 1 |
Chg. No. of employees % | -10% | 5% | 1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.