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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CF:s Plåtslageri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 18,462 Less Arrow 15,281 Less Arrow 5,416
Financial expenses 50 Less Arrow 40 Less Arrow 13
Earnings before taxes 672 Less Arrow 478 Less Arrow -225
EBITDA 1,015 More Arrow 1,028 Less Arrow -44
Total assets 5,066 Less Arrow 5,012 Less Arrow 1,875
Current assets 4,393 Less Arrow 4,023 Less Arrow 1,192
Current liabilities 2,873 More Arrow 3,279 Less Arrow 879
Equity capital 1,687 Less Arrow 1,169 Less Arrow 837
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 19 Less Arrow 18 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 33.3% Less Arrow 23.3% More Arrow 44.6%
Turnover per employee 972 Less Arrow 849 More Arrow 903
Profit as a percentage of turnover 3.6% Less Arrow 3.1% Less Arrow -4.2%
Return on assets (ROA) 14.3% Less Arrow 10.3% Less Arrow -11.3%
Current ratio 152.9% Less Arrow 122.7% More Arrow 135.6%
Return on equity (ROE) 39.8% More Arrow 40.9% Less Arrow -26.9%
Change turnover 3,102 More Arrow 10,353 Less Arrow 757
Change turnover % 20% More Arrow 210% Less Arrow 16%
Chg. No. of employees 1 More Arrow 12 Less Arrow 0
Chg. No. of employees % 6% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.