TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Camfil Ventures AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
9,160,968
|
8,245,998
|
7,106,982 |
Financial expenses |
589,730
|
305,383
|
202,143 |
Earnings before taxes |
1,357,454
|
1,097,907
|
923,457 |
EBITDA |
1,703,366
|
1,371,215
|
1,196,131 |
Total assets |
7,364,911
|
6,746,483
|
5,898,490 |
Current assets |
3,951,461
|
3,435,387
|
3,157,204 |
Current liabilities |
1,830,985
|
1,941,218
|
1,513,888 |
Equity capital |
4,854,863
|
4,091,592
|
3,402,248 |
- share capital |
77,914
|
77,515
|
84,347 |
Employees (average) |
5,697
|
5,647
|
5,157 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
65.9%
|
60.6%
|
57.7% |
Turnover per employee |
1,608
|
1,460
|
1,378 |
Profit as a percentage of turnover |
14.8%
|
13.3%
|
13.0% |
Return on assets (ROA) |
26.4%
|
20.8%
|
19.1% |
Current ratio |
215.8%
|
177.0%
|
208.5% |
Return on equity (ROE) |
28.0%
|
26.8%
|
27.1% |
Change turnover |
872,505
|
1,714,687
|
443,550 |
Change turnover % |
11%
|
26%
|
7% |
Chg. No. of employees |
50
|
490
|
267 |
Chg. No. of employees % |
1%
|
10%
|
5% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.