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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CF Production AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 2,664 Less Arrow 2,607 More Arrow 2,670
Financial expenses 5 Less Arrow 4 Less Arrow 2
Earnings before taxes 245 Less Arrow 225 More Arrow 330
EBITDA 286 Less Arrow 281 More Arrow 416
Total assets 1,451 More Arrow 1,485 More Arrow 1,688
Current assets 1,101 More Arrow 1,112 More Arrow 1,223
Current liabilities 619 Less Arrow 606 Less Arrow 539
Equity capital 794 More Arrow 802 More Arrow 1,115
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 54.7% Less Arrow 54.0% More Arrow 66.1%
Turnover per employee 296 Less Arrow 290 Less Arrow 267
Profit as a percentage of turnover 9.2% Less Arrow 8.6% More Arrow 12.4%
Return on assets (ROA) 17.2% Less Arrow 15.4% More Arrow 19.7%
Current ratio 177.9% More Arrow 183.5% More Arrow 226.9%
Return on equity (ROE) 30.9% Less Arrow 28.1% More Arrow 29.6%
Change turnover 152 More Arrow 175 More Arrow 815
Change turnover % 6% More Arrow 7% More Arrow 44%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -10% More Arrow 25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.