TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CRFO Sthlm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
205,621
|
216,370
|
208,522 |
| Financial expenses |
12
|
52
|
28 |
| Earnings before taxes |
9,715
|
12,670
|
10,013 |
| EBITDA |
8,431
|
11,916
|
9,943 |
| Total assets |
60,505
|
68,027
|
50,343 |
| Current assets |
60,468
|
68,011
|
50,313 |
| Current liabilities |
45,782
|
52,438
|
41,418 |
| Equity capital |
14,549
|
14,221
|
8,221 |
| - share capital |
68
|
70
|
70 |
| Employees (average) |
155
|
151
|
146 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
24.0%
|
20.9%
|
16.3% |
| Turnover per employee |
1,327
|
1,433
|
1,428 |
| Profit as a percentage of turnover |
4.7%
|
5.9%
|
4.8% |
| Return on assets (ROA) |
16.1%
|
18.7%
|
19.9% |
| Current ratio |
132.1%
|
129.7%
|
121.5% |
| Return on equity (ROE) |
66.8%
|
89.1%
|
121.8% |
| Change turnover |
-3,393
|
7,241
|
52,241 |
| Change turnover % |
-2%
|
3%
|
33% |
| Chg. No. of employees |
4
|
5
|
4 |
| Chg. No. of employees % |
3%
|
3%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.