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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CF Production AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 31,470 Less Arrow 30,599 Less Arrow 26,252
Financial expenses 61 Less Arrow 44 Less Arrow 19
Earnings before taxes 2,897 Less Arrow 2,642 More Arrow 3,249
EBITDA 3,379 Less Arrow 3,294 More Arrow 4,087
Total assets 17,146 More Arrow 17,429 Less Arrow 16,599
Current assets 13,008 More Arrow 13,053 Less Arrow 12,025
Current liabilities 7,313 Less Arrow 7,117 Less Arrow 5,297
Equity capital 9,380 More Arrow 9,417 More Arrow 10,963
- share capital 101 More Arrow 104 Less Arrow 95
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 66.0%
Turnover per employee 3,497 Less Arrow 3,400 Less Arrow 2,625
Profit as a percentage of turnover 9.2% Less Arrow 8.6% More Arrow 12.4%
Return on assets (ROA) 17.3% Less Arrow 15.4% More Arrow 19.7%
Current ratio 177.9% More Arrow 183.4% More Arrow 227.0%
Return on equity (ROE) 30.9% Less Arrow 28.1% More Arrow 29.6%
Change turnover 1,798 More Arrow 2,058 More Arrow 8,016
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.