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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

CF Arendal 17 AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,021 Less Arrow 11,602 Less Arrow 9,381
Financial expenses 13,180 Less Arrow 2,462 Less Arrow 1,425
Earnings before taxes -7,495 More Arrow 5,247 Less Arrow 4,277
EBITDA 9,615 Less Arrow 8,753 Less Arrow 6,544
Total assets 235,223 Less Arrow 104,521 More Arrow 107,642
Current assets 23,045 Less Arrow 8,006 Less Arrow 5,018
Current liabilities 113,369 Less Arrow 4,210 More Arrow 11,642
Equity capital 2,389 More Arrow 6,218 Less Arrow 4,113
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.0% More Arrow 5.9% Less Arrow 3.8%
Turnover per employee
Profit as a percentage of turnover -57.6% More Arrow 45.2% More Arrow 45.6%
Return on assets (ROA) 2.4% More Arrow 7.4% Less Arrow 5.3%
Current ratio 20.3% More Arrow 190.2% Less Arrow 43.1%
Return on equity (ROE) -313.7% More Arrow 84.4% More Arrow 104.0%
Change turnover 1,803 More Arrow 2,173 Less Arrow 455
Change turnover % 16% More Arrow 23% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.