TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CF Production AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
31,305
|
29,516
|
27,531 |
| Financial expenses |
61
|
42
|
20 |
| Earnings before taxes |
2,882
|
2,549
|
3,407 |
| EBITDA |
3,361
|
3,177
|
4,286 |
| Total assets |
17,056
|
16,812
|
17,408 |
| Current assets |
12,940
|
12,591
|
12,611 |
| Current liabilities |
7,275
|
6,865
|
5,555 |
| Equity capital |
9,331
|
9,084
|
11,497 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
54.7%
|
54.0%
|
66.0% |
| Turnover per employee |
3,478
|
3,280
|
2,753 |
| Profit as a percentage of turnover |
9.2%
|
8.6%
|
12.4% |
| Return on assets (ROA) |
17.3%
|
15.4%
|
19.7% |
| Current ratio |
177.9%
|
183.4%
|
227.0% |
| Return on equity (ROE) |
30.9%
|
28.1%
|
29.6% |
| Change turnover |
1,789
|
1,985
|
8,407 |
| Change turnover % |
6%
|
7%
|
44% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-10%
|
25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.