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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

CF Arendal 17 AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,049 Less Arrow 17,273 Less Arrow 14,038
Financial expenses 20,294 Less Arrow 3,665 Less Arrow 2,132
Earnings before taxes -11,541 More Arrow 7,812 Less Arrow 6,401
EBITDA 14,805 Less Arrow 13,031 Less Arrow 9,793
Total assets 362,183 Less Arrow 155,613 More Arrow 161,084
Current assets 35,483 Less Arrow 11,919 Less Arrow 7,509
Current liabilities 174,559 Less Arrow 6,268 More Arrow 17,422
Equity capital 3,679 More Arrow 9,258 Less Arrow 6,155
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,776 More Arrow 3,235 Less Arrow 681
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.