TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Carpenter Engineered Foams Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 524,138 | 539,279 | 446,976 |
Financial expenses | 1,738 | 165 | 232 |
Earnings before taxes | 53,365 | 38,257 | 55,204 |
EBITDA | 59,014 | 41,875 | 49,024 |
Total assets | 492,737 | 442,489 | 422,679 |
Current assets | 203,725 | 153,854 | 130,650 |
Current liabilities | 63,253 | 56,694 | 68,056 |
Equity capital | 410,707 | 368,283 | 337,506 |
- share capital | 9,000 | 9,000 | 9,000 |
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 | 3,338 | 3,099 | 2,709 |
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 | -15,141 | 92,303 | -27,607 |
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.