TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CRFO Sthlm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
216,370
|
208,522
|
170,055 |
| Financial expenses |
52
|
28
|
35 |
| Earnings before taxes |
12,670
|
10,013
|
8,200 |
| EBITDA |
11,916
|
9,943
|
8,822 |
| Total assets |
68,027
|
50,343
|
54,336 |
| Current assets |
68,011
|
50,313
|
54,289 |
| Current liabilities |
52,438
|
41,418
|
37,973 |
| Equity capital |
14,221
|
8,221
|
15,966 |
| - share capital |
70
|
70
|
76 |
| Employees (average) |
151
|
146
|
142 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
20.9%
|
16.3%
|
29.4% |
| Turnover per employee |
1,433
|
1,428
|
1,198 |
| Profit as a percentage of turnover |
5.9%
|
4.8%
|
4.8% |
| Return on assets (ROA) |
18.7%
|
19.9%
|
15.2% |
| Current ratio |
129.7%
|
121.5%
|
143.0% |
| Return on equity (ROE) |
89.1%
|
121.8%
|
51.4% |
| Change turnover |
7,241
|
52,241
|
28,265 |
| Change turnover % |
3%
|
33%
|
20% |
| Chg. No. of employees |
5
|
4
|
8 |
| Chg. No. of employees % |
3%
|
3%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.