TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
C-Rad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
285,203
|
201,356
|
189,892 |
| Financial expenses |
255
|
290
|
193 |
| Earnings before taxes |
29,504
|
14,358
|
25,987 |
| EBITDA |
35,669
|
21,297
|
33,231 |
| Total assets |
272,388
|
226,647
|
223,016 |
| Current assets |
244,904
|
205,231
|
192,023 |
| Current liabilities |
85,895
|
59,811
|
48,041 |
| Equity capital |
182,145
|
162,076
|
168,033 |
| - share capital |
3,402
|
3,385
|
3,681 |
| Employees (average) |
83
|
74
|
62 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
66.9%
|
71.5%
|
75.3% |
| Turnover per employee |
3,436
|
2,721
|
3,063 |
| Profit as a percentage of turnover |
10.3%
|
7.1%
|
13.7% |
| Return on assets (ROA) |
10.9%
|
6.5%
|
11.7% |
| Current ratio |
285.1%
|
343.1%
|
399.7% |
| Return on equity (ROE) |
16.2%
|
8.9%
|
15.5% |
| Change turnover |
82,810
|
26,846
|
28,739 |
| Change turnover % |
41%
|
15%
|
18% |
| Chg. No. of employees |
9
|
12
|
3 |
| Chg. No. of employees % |
12%
|
19%
|
5% |
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.