TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CRFO Sthlm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,361,861
|
2,400,836
|
2,320,495 |
| Financial expenses |
136
|
582
|
311 |
| Earnings before taxes |
111,591
|
140,582
|
111,432 |
| EBITDA |
96,846
|
132,218
|
110,654 |
| Total assets |
694,989
|
754,827
|
560,235 |
| Current assets |
694,565
|
754,645
|
559,901 |
| Current liabilities |
525,870
|
581,857
|
460,912 |
| Equity capital |
167,114
|
157,792
|
91,488 |
| - share capital |
780
|
780
|
780 |
| 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 |
15,238
|
15,900
|
15,894 |
| 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 |
-38,975
|
80,341
|
581,358 |
| 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.